Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 160 | Longs Won 61/129 47% | Profit Factor 1.02 |
| Profitability | Shorts Won 15/31 48% | Standard Deviation $5,040.77 |
| Average Win $2,879.21 | Best Trade (Dec 22) $21,111.43 | Sharpe Ratio -76.37 |
| Average Loss -$2,550.94 | Worst Trade (Feb 22) -$24,910.22 | Z-Score -3.71 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $27.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 60.59% | 70.45% | 76.95% | 81.92% | 86% | 89.48% | 92.53% | 95.26% | 97.73% |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 16 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
APTV Aptiv PLC | 1,316.03 | $61,866.58 | $65,222.46 | - | $3,355.88 | 5.42% | +7.041% |