Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 152 | Longs Won 72/148 48% | Profit Factor 2.84 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $3,139.53 |
| Average Win $2,309.69 | Best Trade (Dec 07) $16,120.76 | Sharpe Ratio -328.92 |
| Average Loss -$792.91 | Worst Trade (Nov 03) -$8,858.31 | Z-Score -3.66 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy $763.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% |
| Consecutive Losing Trades | 486 | 437 | 389 | 340 | 291 | 243 | 194 | 146 | 97 | 49 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FTV Fortive Corporation | 255.97 | $15,076.66 | $14,693.99 | - | -$382.67 | -2.54% | +0.288% |