Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 4/8 50% | Profit Factor 1.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,972.55 |
| Average Win $9,285.13 | Best Trade (Jan 11) $17,171.07 | Sharpe Ratio -32.06 |
| Average Loss -$8,981.14 | Worst Trade (Jun 02) -$18,813.1 | Z-Score -0.38 (29.74%) |
| Commissions $0 | Avg. Trade Length 4m 1w 4d | Expectancy $392.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 29.43% | 42.53% | 52.76% | 61.47% | 69.2% | 76.24% | 82.74% | 88.82% | 94.56% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALL Allstate Corporation | 124.23 | $31,257.17 | $29,811.15 | - | -$1,446.02 | -4.63% | +1.609% |
TSCO Tractor Supply Company | 1,027.18 | $44,826.25 | $33,825.12 | - | -$11,001.13 | -24.54% | +0.58% |
W Wayfair Inc. | 350.3 | $25,333.61 | $39,121.38 | - | $13,787.77 | 54.42% | +6.585% |