Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 61 | Longs Won 20/56 35% | Profit Factor 0.32 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $5,877.41 |
| Average Win $1,277.79 | Best Trade (May 18) $4,628.22 | Sharpe Ratio -65.51 |
| Average Loss -$2,425.56 | Worst Trade (Feb 04) -$43,789.01 | Z-Score -1.14 (74.79%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy -$1,025.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 14 | 12 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IBP Installed Building Products Inc. | 199.32 | $39,791.82 | $37,463.79 | - | -$2,328.03 | -5.85% | +4.231% |