Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/1 100% | Profit Factor 0.1 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $8,876.23 |
| Average Win $2,701.28 | Best Trade (Oct 16) $2,701.28 | Sharpe Ratio -70.52 |
| Average Loss -$8,739.8 | Worst Trade (Oct 08) -$10,096.34 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$11,443.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | -1,667.46 | $51,524.51 | $48,823.22 | - | $2,701.29 | 5.24% | -0.88% |