Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/4 25% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,618.81 |
| Average Win $6,911.48 | Best Trade (Jul 06) $6,911.48 | Sharpe Ratio -45.24 |
| Average Loss -$7,454.66 | Worst Trade (Feb 12) -$13,589.17 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy -$3,101.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CLX The Clorox Company | -1,003.58 | $94,135.75 | $100,679.09 | - | -$6,543.34 | -6.95% | +2.987% |