Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/4 50% | Profit Factor 0.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,073.34 |
| Average Win $7,299.45 | Best Trade (Oct 13) $9,774.86 | Sharpe Ratio -38.74 |
| Average Loss -$7,910.32 | Worst Trade (Feb 12) -$13,589.17 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $142.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 53.59% | 64.66% | 72.17% | 78.02% | 82.88% | 87.08% | 90.79% | 94.13% | 97.19% |
| Consecutive Losing Trades | 13 | 12 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CLX The Clorox Company | -1,003.58 | $94,135.75 | $86,448.33 | - | $7,687.42 | 8.17% | +1.377% |