Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 67 | Longs Won 27/62 43% | Profit Factor 0.35 |
| Profitability | Shorts Won 2/5 40% | Standard Deviation $2,382.63 |
| Average Win $840.43 | Best Trade (Aug 06) $3,862.19 | Sharpe Ratio -194.29 |
| Average Loss -$1,834.34 | Worst Trade (Aug 02) -$11,690.8 | Z-Score -0.6 (45.2%) |
| Commissions $0 | Avg. Trade Length 3m 3w 2d | Expectancy -$624.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 43 | 39 | 34 | 30 | 26 | 21 | 17 | 13 | 9 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SHAK Shake Shack Inc. | 267.72 | $18,044.25 | $18,668.03 | - | $623.78 | 3.46% | -1.246% |