Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 261 | Longs Won 141/233 60% | Profit Factor 4.31 |
| Profitability | Shorts Won 11/28 39% | Standard Deviation $3,234.6 |
| Average Win $1,362.77 | Best Trade (Aug 12) $37,628.21 | Sharpe Ratio -118.9 |
| Average Loss -$441.31 | Worst Trade (Jun 19) -$9,832.37 | Z-Score -1.84 (95.42%) |
| Commissions $0 | Avg. Trade Length 3m 3w 2d | Expectancy $631.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 3.46% |
| Consecutive Losing Trades | 602 | 542 | 482 | 422 | 361 | 301 | 241 | 181 | 120 | 60 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev S.A. ADR | 336.23 | $27,360.88 | $26,477.87 | - | -$883.01 | -3.23% | 0.0 |
CCEP Coca-Cola Europacific Partners PLC | 241.95 | $24,529.06 | $26,578.35 | - | $2,049.29 | 8.35% | 0.0 |
CHD Church & Dwight Co., Inc. | 256.37 | $24,924.95 | $26,293.36 | - | $1,368.41 | 5.49% | 0.0 |
EPC Edgewell Personal Care Co. | 920.43 | $25,432.55 | $26,646.4 | - | $1,213.85 | 4.77% | 0.0 |
GIS General Mills, Inc. | -657.94 | $24,602.28 | $26,172.89 | - | -$1,570.61 | -6.38% | 0.0 |
KO The Coca-Cola Company | 292.74 | $23,975.48 | $26,826.95 | - | $2,851.47 | 11.89% | 0.0 |
MNST Monster Beverage Corporation | 551.56 | $24,443.73 | $26,877.71 | - | $2,433.98 | 9.96% | 0.0 |
SJM The J.M. Smucker Company | 201.45 | $23,398.15 | $25,272.35 | - | $1,874.2 | 8.01% | 0.0 |
SMG Scotts Miracle-Gro Co. | 429.83 | $28,012.56 | $26,911.86 | - | -$1,100.7 | -3.93% | 0.0 |
STZ Constellation Brands, Inc. | 196.13 | $27,005.98 | $26,480.11 | - | -$525.87 | -1.95% | 0.0 |