Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 1.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,426.47 |
| Average Win $7,123.01 | Best Trade (Apr 25) $11,911.51 | Sharpe Ratio -36.72 |
| Average Loss -$8,930.04 | Worst Trade (Sep 21) -$8,930.04 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $2,592.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.27% | 1.12% | 3.34% | 8.18% | 17.41% | 33.49% | 59.66% |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MAC The Macerich Company | 4,669.03 | $105,426.6 | $107,761.11 | - | $2,334.51 | 2.21% | +4.058% |