Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 20 | Longs Won 9/16 56% | Profit Factor 0.25 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $14,457.22 |
| Average Win $1,742.2 | Best Trade (Aug 07) $8,841.34 | Sharpe Ratio -26.76 |
| Average Loss -$8,406.21 | Worst Trade (Dec 24) -$63,271.69 | Z-Score -1.58 (89.28%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$2,855.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HAS Hasbro Inc. | 437.15 | $41,310.27 | $42,880.51 | - | $1,570.24 | 3.8% | -0.325% |