Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18 | Longs Won 6/18 33% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,627.83 |
| Average Win $4,693.13 | Best Trade (Mar 01) $21,486.9 | Sharpe Ratio -58.19 |
| Average Loss -$2,617.17 | Worst Trade (Aug 20) -$13,664.02 | Z-Score 0.28 (21.71%) |
| Commissions $0 | Avg. Trade Length 1m | Expectancy -$129.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 37 | 34 | 30 | 26 | 22 | 19 | 15 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LOW Lowe's Companies Inc. | 170.72 | $37,104.79 | $33,297.69 | - | -$3,807.1 | -10.26% | +3.574% |
PRG Prog Holdings Inc. | 890.17 | $35,295.14 | $27,408.25 | - | -$7,886.89 | -22.35% | +3.253% |
WSM Williams-Sonoma, Inc. | 148.05 | $35,295.14 | $36,962.18 | - | $1,667.04 | 4.72% | +2.961% |