Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 2/4 50% | Profit Factor 1.18 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $13,812.11 |
| Average Win $16,890.37 | Best Trade (Aug 13) $28,034.9 | Sharpe Ratio -28.03 |
| Average Loss -$6,149.79 | Worst Trade (Jul 18) -$15,412.34 | Z-Score 1.06 (71.26%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $622.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 22.18% | 34.9% | 45.5% | 54.92% | 63.55% | 71.6% | 79.19% | 86.42% | 93.34% |
| Consecutive Losing Trades | 17 | 16 | 14 | 12 | 10 | 9 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | -19,244.54 | $112,388.13 | $118,546.39 | - | -$6,158.26 | -5.48% | +3.183% |