Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 57 | Longs Won 33/54 61% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $2,498.3 |
| Average Win $1,207.68 | Best Trade (Aug 18) $5,305.44 | Sharpe Ratio -153.63 |
| Average Loss -$1,112.07 | Worst Trade (Sep 29) -$15,253.25 | Z-Score -2.55 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $286.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.45% | 2.29% | 9.43% | 32.79% |
| Consecutive Losing Trades | 105 | 94 | 84 | 73 | 63 | 52 | 42 | 31 | 21 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 612.48 | $23,023.3 | $23,240.74 | - | $217.44 | 0.94% | +0.57% |
AXP American Express Company | 74.71 | $23,023.3 | $23,536.18 | - | $512.88 | 2.23% | +0.371% |
UMBF UMB Financial Corporation | 176.69 | $23,023.3 | $23,161.12 | - | $137.82 | 0.6% | -0.509% |
VLY Valley National Bancorp | 1,824.35 | $23,862.5 | $23,160.13 | - | -$702.37 | -2.94% | -0.431% |
WAL Western Alliance Bancorporation | 309.99 | $23,023.3 | $23,258.9 | - | $235.6 | 1.02% | +0.915% |