Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 4 | Longs Won 2/4 50% | Profit Factor 0.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,980.07 |
| Average Win $3,222.93 | Best Trade (Jul 04) $4,458.96 | Sharpe Ratio -77.68 |
| Average Loss -$5,218.8 | Worst Trade (Oct 14) -$6,123.06 | Z-Score -1.84 (95.28%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy -$743.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
R Ryder System Inc. | 407.78 | $107,203.77 | $96,766.17 | - | -$10,437.6 | -9.74% | -1.191% |