Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 49 | Longs Won 18/42 42% | Profit Factor 0.19 |
| Profitability | Shorts Won 1/7 14% | Standard Deviation $5,399.03 |
| Average Win $968.63 | Best Trade (Mar 27) $6,426.42 | Sharpe Ratio -71.43 |
| Average Loss -$3,258.21 | Worst Trade (Jul 21) -$25,667.35 | Z-Score -1.75 (93.49%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy -$1,553.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LPX Louisiana-Pacific Corporation | -314.43 | $23,868.68 | $23,868.68 | - | - | - | -1.874% |