Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 159 | Longs Won 87/150 58% | Profit Factor 1.52 |
| Profitability | Shorts Won 5/9 55% | Standard Deviation $6,287.79 |
| Average Win $3,076.66 | Best Trade (May 16) $44,091.59 | Sharpe Ratio -61.24 |
| Average Loss -$2,778.92 | Worst Trade (Aug 21) -$34,429 | Z-Score -4.9 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $641.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.27% | 1.13% | 3.68% | 9.97% | 23.64% | 50.61% |
| Consecutive Losing Trades | 73 | 66 | 58 | 51 | 44 | 36 | 29 | 22 | 15 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 1,511.22 | $195,884.64 | $202,405.57 | - | $6,520.93 | 3.33% | +0.318% |