Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15 | Longs Won 4/13 30% | Profit Factor 1.05 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $13,266.38 |
| Average Win $9,911.47 | Best Trade (Dec 19) $32,063.34 | Sharpe Ratio -28.93 |
| Average Loss -$6,311.9 | Worst Trade (May 08) -$28,847.99 | Z-Score -0.95 (65.91%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $173.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 64.78% | 73.82% | 79.69% | 84.13% | 87.75% | 90.82% | 93.5% | 95.88% | 98.03% |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EAT Brinker International Inc. | 506.93 | $104,838.73 | $102,598.09 | - | -$2,240.64 | -2.14% | -1.23% |