Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,959.51 |
| Average Win $3,051.62 | Best Trade (Aug 01) $37,470.71 | Sharpe Ratio -64.44 |
| Average Loss -$2,391.25 | Worst Trade (Jan 11) -$25,005.81 | Z-Score 0.24 (19.06%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$26.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CSV Carriage Services, Inc. | 2,712.43 | $94,717.93 | $96,535.26 | - | $1,817.33 | 1.92% | +0.508% |