Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 118 | Longs Won 55/118 46% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,621.3 |
| Average Win $1,121.69 | Best Trade (Jul 29) $7,100.27 | Sharpe Ratio -106.11 |
| Average Loss -$1,091.95 | Worst Trade (Apr 19) -$36,125.05 | Z-Score -3.01 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $19.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 49.59% | 61.25% | 69.3% | 75.65% | 80.97% | 85.59% | 89.71% | 93.43% | 96.84% |
| Consecutive Losing Trades | 94 | 84 | 75 | 66 | 56 | 47 | 38 | 28 | 19 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HTB Hometrust Bancshares Inc. | 2,170.08 | $101,321.23 | $102,341.17 | - | $1,019.94 | 1.01% | +1.354% |