Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 3/4 75% | Profit Factor 1.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,281.51 |
| Average Win $8,938.91 | Best Trade (Aug 11) $15,739.27 | Sharpe Ratio -29.29 |
| Average Loss -$16,595.58 | Worst Trade (Oct 15) -$16,595.58 | Z-Score -2 (98.69%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $2,014.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.43% | 2.23% | 5.82% | 11.48% | 19.45% | 29.92% | 43.06% | 59.03% | 77.97% |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | -1,950.13 | $126,816.73 | $143,412.31 | - | -$16,595.58 | -13.09% | +0.561% |