Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 65 | Longs Won 24/57 42% | Profit Factor 1.38 |
| Profitability | Shorts Won 4/8 50% | Standard Deviation $5,737.9 |
| Average Win $3,287.72 | Best Trade (Oct 09) $30,874.88 | Sharpe Ratio -66.86 |
| Average Loss -$1,803.48 | Worst Trade (Aug 25) -$24,543.88 | Z-Score -0.86 (61.08%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy $402.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.1% | 0.78% | 2.66% | 6.32% | 12.38% | 21.45% | 34.14% | 51.05% | 72.8% |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LSTR Landstar System Inc. | 693.16 | $126,154.36 | $126,154.36 | - | - | - | +2.964% |