Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 379 | Longs Won 174/328 53% | Profit Factor 1.25 |
| Profitability | Shorts Won 21/51 41% | Standard Deviation $4,603.78 |
| Average Win $1,647.74 | Best Trade (Dec 03) $40,332.38 | Sharpe Ratio -181.38 |
| Average Loss -$1,396.56 | Worst Trade (Nov 27) -$62,830.16 | Z-Score -6.88 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $176.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.05% | 0.35% | 1.34% | 3.84% | 9.04% | 18.67% | 35% | 60.92% |
| Consecutive Losing Trades | 204 | 183 | 163 | 143 | 122 | 102 | 81 | 61 | 41 | 20 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
DKS Dick's Sporting Goods, Inc. | 71.22 | $9,384.47 | $10,437.79 | - | $1,053.32 | 11.22% | +4.061% |
EYE National Vision Holdings Inc. | 525.15 | $9,384.47 | $9,226.92 | - | -$157.55 | -1.68% | -0.51% |
ROST Ross Stores, Inc. | 40.83 | $9,753.52 | $9,686.57 | - | -$66.95 | -0.69% | +1.039% |
TJX The TJX Companies, Inc. | 69.92 | $9,384.47 | $10,280.47 | - | $896 | 9.55% | +1.698% |
WMT Walmart Inc. | 91.44 | $9,482.31 | $10,848.42 | - | $1,366.11 | 14.41% | +0.653% |