Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 606 | Longs Won 289/601 48% | Profit Factor 1.54 |
| Profitability | Shorts Won 5/5 100% | Standard Deviation $4,516.68 |
| Average Win $1,877.1 | Best Trade (Apr 19) $66,165.13 | Sharpe Ratio -85.06 |
| Average Loss -$1,148.95 | Worst Trade (Sep 25) -$44,631.05 | Z-Score -5.96 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 6d | Expectancy $349.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.44% | 2.26% | 9.35% | 32.66% |
| Consecutive Losing Trades | 272 | 244 | 217 | 190 | 163 | 136 | 109 | 81 | 54 | 27 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BJRI BJ's Restaurants, Inc. | 5,274.77 | $312,529.99 | $312,002.52 | - | -$527.47 | -0.17% | -1.777% |