Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18 | Longs Won 4/8 50% | Profit Factor 0.58 |
| Profitability | Shorts Won 7/10 70% | Standard Deviation $25,665.68 |
| Average Win $6,945.6 | Best Trade (Jan 08) $31,209.12 | Sharpe Ratio -11.43 |
| Average Loss -$18,735.64 | Worst Trade (Sep 11) -$96,828.03 | Z-Score -0.54 (41.17%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$2,846.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CMCSA Comcast Corp | 2,214.56 | $52,551.45 | $48,764.56 | - | -$3,786.89 | -7.21% | +1.148% |