Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 162 | Longs Won 61/130 46% | Profit Factor 1 |
| Profitability | Shorts Won 15/32 46% | Standard Deviation $5,009.66 |
| Average Win $2,855.69 | Best Trade (Dec 22) $21,111.43 | Sharpe Ratio -77.07 |
| Average Loss -$2,526.66 | Worst Trade (Feb 22) -$24,910.22 | Z-Score -2.88 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$2.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 39 | 35 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GNTX Gentex Corporation | -4,545.88 | $97,963.71 | $96,395.38 | - | $1,568.33 | 1.6% | +0.45% |