Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 17/19 89% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,217.19 |
| Average Win $2,307.82 | Best Trade (Aug 07) $7,470.84 | Sharpe Ratio -172.73 |
| Average Loss $0 | Worst Trade - | Z-Score -4.3 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $2,090.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALL Allstate Corporation | 524.38 | $139,978.15 | $139,978.15 | - | - | - | -2.97% |