Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 91 | Longs Won 34/89 38% | Profit Factor 0.53 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $3,905.3 |
| Average Win $1,577.76 | Best Trade (May 27) $5,653.89 | Sharpe Ratio -98.47 |
| Average Loss -$1,776.48 | Worst Trade (Dec 02) -$25,861.55 | Z-Score -0.92 (64.39%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$499.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TGT Target Corporation | -342.35 | $54,177.32 | $54,358.76 | - | -$181.44 | -0.33% | +1.373% |