Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 78 | Longs Won 24/78 30% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,683.42 |
| Average Win $1,151.36 | Best Trade (Jul 06) $17,237.82 | Sharpe Ratio -143.12 |
| Average Loss -$538.46 | Worst Trade (May 02) -$13,715.96 | Z-Score -4.75 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1d | Expectancy $5.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 69.12% | 77.25% | 82.44% | 86.33% | 89.48% | 92.13% | 94.44% | 96.48% | 98.32% |
| Consecutive Losing Trades | 187 | 168 | 149 | 131 | 112 | 93 | 75 | 56 | 37 | 19 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies Inc. | 75.31 | $24,782.78 | $24,853.15 | - | $70.37 | 0.28% | -1.141% |
BDC Belden Inc. | 231.4 | $26,295.95 | $24,046.6 | - | -$2,249.35 | -8.55% | -0.288% |
DNOW Dnow Inc. | 1,622.15 | $23,778.38 | $24,908.04 | - | $1,129.66 | 4.75% | +2.23% |
GPC Genuine Parts Company | 198.84 | $23,471.42 | $26,648.69 | - | $3,177.27 | 13.54% | +0.382% |