Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 48 | Longs Won 13/48 27% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,350.32 |
| Average Win $1,901.89 | Best Trade (Jul 06) $17,237.82 | Sharpe Ratio -114.61 |
| Average Loss -$668.35 | Worst Trade (May 02) -$13,715.96 | Z-Score -4.63 (100%) |
| Commissions $0 | Avg. Trade Length 3w 4d | Expectancy $64.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.95% | 15.5% | 24.8% | 34.6% | 44.81% | 55.34% | 66.16% | 77.22% | 88.51% |
| Consecutive Losing Trades | 154 | 139 | 123 | 108 | 93 | 77 | 62 | 46 | 31 | 15 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies Inc. | 35.47 | $11,506.37 | $12,345.63 | - | $839.26 | 7.29% | -0.364% |
BDC Belden Inc. | 97.17 | $11,506.37 | $10,195.6 | - | -$1,310.77 | -11.39% | -0.841% |
DNOW Dnow Inc. | 852.96 | $11,506.37 | $11,804.9 | - | $298.53 | 2.59% | -2.467% |
ESAB Esab Corporation | 112.26 | $11,105.61 | $10,011.1 | - | -$1,094.51 | -9.86% | +0.974% |
GPC Genuine Parts Company | 107.27 | $11,506.37 | $13,913.4 | - | $2,407.03 | 20.92% | +1.574% |
LECO Lincoln Electric Holdings, Inc. | 42.06 | $11,506.37 | $11,241.78 | - | -$264.59 | -2.3% | +4.049% |
MSM MSC Industrial Direct Co., Inc. | 98.11 | $11,506.37 | $12,242.19 | - | $735.82 | 6.39% | -1.438% |
RRX Regal Rexnord Corporation | 51.71 | $11,506.37 | $10,492.91 | - | -$1,013.46 | -8.81% | -3.765% |
WCC Wesco International Inc. | 32.29 | $11,506.37 | $10,677.77 | - | -$828.6 | -7.2% | -2.206% |