Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 1/1 100% | Profit Factor 2.53 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $19,758.3 |
| Average Win $17,231.54 | Best Trade (Jul 29) $32,532.35 | Sharpe Ratio -19.43 |
| Average Loss -$13,605.98 | Worst Trade (Sep 16) -$27,211.96 | Z-Score 0.88 (62.32%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $6,665.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.07% | 0.43% | 1.57% | 4.33% | 9.88% | 19.87% | 36.39% | 62.04% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PM Philip Morris International Inc. | 682.35 | $128,479.7 | $139,990.96 | - | $11,511.26 | 8.96% | +2.631% |