Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 480 | Longs Won 250/419 59% | Profit Factor 1.1 |
| Profitability | Shorts Won 17/61 27% | Standard Deviation $3,195.59 |
| Average Win $919.98 | Best Trade (Oct 14) $31,426.56 | Sharpe Ratio -120.63 |
| Average Loss -$1,045.21 | Worst Trade (May 13) -$42,923.54 | Z-Score -4.58 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $52.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.38% | 12.96% | 21.69% | 31.25% | 41.48% | 52.29% | 63.59% | 75.33% | 87.48% |
| Consecutive Losing Trades | 120 | 108 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts Inc. | -1,647.09 | $99,220.98 | $73,262.77 | - | $25,958.21 | 26.16% | +1.275% |