Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 64 | Longs Won 48/57 84% | Profit Factor 0.57 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $2,557.63 |
| Average Win $285.9 | Best Trade (Jul 15) $3,450.92 | Sharpe Ratio -150.21 |
| Average Loss -$1,967.05 | Worst Trade (Jan 31) -$19,296.37 | Z-Score -2.44 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy -$155.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PGC Peapack-Gladstone Financial Corporation | 1,587.98 | $73,555.37 | $68,751.72 | - | -$4,803.65 | -6.53% | -0.311% |