Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 107 | Longs Won 56/107 52% | Profit Factor 1.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,429.62 |
| Average Win $3,373.71 | Best Trade (Oct 02) $56,536.76 | Sharpe Ratio -51.62 |
| Average Loss -$2,735.16 | Worst Trade (May 17) -$23,102.17 | Z-Score -0.56 (42.54%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $494.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.2% | 1.32% | 3.93% | 8.51% | 15.51% | 25.32% | 38.33% | 54.88% | 75.33% |
| Consecutive Losing Trades | 56 | 51 | 45 | 39 | 34 | 28 | 22 | 17 | 11 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 348.01 | $153,946.88 | $152,913.29 | - | -$1,033.59 | -0.67% | +1.305% |