Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 31 | Longs Won 7/29 24% | Profit Factor 1.38 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $4,499.97 |
| Average Win $3,796.37 | Best Trade (Aug 21) $5,692.63 | Sharpe Ratio -85.32 |
| Average Loss -$954.9 | Worst Trade (Oct 14) -$25,664.23 | Z-Score -5.48 (100%) |
| Commissions $0 | Avg. Trade Length 2w 1d | Expectancy $272.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.14% | 1% | 3.19% | 7.26% | 13.75% | 23.18% | 36.03% | 52.8% | 73.97% |
| Consecutive Losing Trades | 114 | 102 | 91 | 80 | 68 | 57 | 45 | 34 | 23 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IAG Iamgold Corporation | 6,169.29 | $130,418.72 | $108,456.06 | - | -$21,962.66 | -16.84% | +3.109% |