Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.23 |
| Profitability | Shorts Won 4/8 50% | Standard Deviation $5,835.92 |
| Average Win $3,287.72 | Best Trade (Oct 09) $30,874.88 | Sharpe Ratio -65.75 |
| Average Loss -$2,024.73 | Worst Trade (Aug 25) -$24,543.88 | Z-Score -1.63 (90.47%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $281.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.25% | 4.67% | 10.1% | 17.47% | 26.72% | 37.81% | 50.71% | 65.39% | 81.82% |
| Consecutive Losing Trades | 58 | 53 | 47 | 41 | 35 | 29 | 23 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LSTR Landstar System Inc. | 693.16 | $126,154.36 | $117,968.19 | - | -$8,186.17 | -6.49% | -1.316% |