Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 88 | Longs Won 38/78 48% | Profit Factor 2.87 |
| Profitability | Shorts Won 5/10 50% | Standard Deviation $4,437.26 |
| Average Win $2,534.45 | Best Trade (Dec 31) $24,546.19 | Sharpe Ratio -133.25 |
| Average Loss -$844.87 | Worst Trade (Apr 28) -$14,599.31 | Z-Score -3.96 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $941.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.67% | 9.39% |
| Consecutive Losing Trades | 281 | 252 | 224 | 196 | 168 | 140 | 112 | 84 | 56 | 28 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CFG Citizens Financial Group, Inc. | 355.5 | $22,712.73 | $22,630.97 | - | -$81.76 | -0.36% | +1.742% |
COF Capital One Financial Corporation | 115.61 | $24,556.71 | $23,139.33 | - | -$1,417.38 | -5.77% | +2.984% |
HBAN Huntington Bancshares Incorporated | 1,495.24 | $22,712.73 | $22,981.87 | - | $269.14 | 1.18% | +1.788% |
KEY KeyCorp | 1,132.8 | $22,712.73 | $22,627.77 | - | -$84.96 | -0.37% | +0.935% |
PNC The PNC Financial Services Group, Inc. | 102.89 | $22,712.73 | $22,276.99 | - | -$435.74 | -1.92% | +0.331% |
RF Regions Financial Corporation | -382.94 | $10,297.17 | $10,503.95 | - | -$206.78 | -2.01% | +2.008% |
SYF Synchrony Financial | 317.62 | $24,494.56 | $23,636.99 | - | -$857.57 | -3.5% | +3.765% |
WFC Wells Fargo & Company | 118.2 | $9,485.72 | $9,817.87 | - | $332.15 | 3.5% | +2.67% |