Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 133 | Longs Won 57/133 42% | Profit Factor 0.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,968.47 |
| Average Win $3,092.07 | Best Trade (Aug 01) $37,470.71 | Sharpe Ratio -64.35 |
| Average Loss -$2,391.25 | Worst Trade (Jan 11) -$25,005.81 | Z-Score -0.11 (9.1%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$8.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CSV Carriage Services Inc. | 2,712.43 | $94,717.93 | $98,840.82 | - | $4,122.89 | 4.35% | +4.353% |