Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 24 | Longs Won 13/24 54% | Profit Factor 1.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,432.65 |
| Average Win $4,275.35 | Best Trade (Dec 06) $13,730.04 | Sharpe Ratio -59.65 |
| Average Loss -$3,553.95 | Worst Trade (Aug 07) -$22,145.12 | Z-Score -0.18 (13.91%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $982.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.1% | 0.53% | 1.9% | 5.39% | 13.02% | 27.93% | 54.76% |
| Consecutive Losing Trades | 35 | 31 | 28 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ESNT Essent Group Ltd. | 1,776.43 | $120,104.29 | $123,586.09 | - | $3,481.8 | 2.9% | +0.419% |