Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 4/8 50% | Profit Factor 4.91 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $8,616.35 |
| Average Win $13,668.6 | Best Trade (Oct 15) $18,681.77 | Sharpe Ratio -44.15 |
| Average Loss -$1,391.38 | Worst Trade (Dec 28) -$10,510.21 | Z-Score -0.57 (43.46%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $3,649.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.75% | 4.69% | 23.59% |
| Consecutive Losing Trades | 103 | 93 | 83 | 72 | 62 | 52 | 41 | 31 | 21 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 180.36 | $35,066 | $39,557.01 | - | $4,491.01 | 12.81% | -1.225% |
MPC Marathon Petroleum Corporation | 112.29 | $35,066 | $52,977.99 | - | $17,911.99 | 51.08% | -2.71% |
VLO Valero Energy Corporation | 114.87 | $35,066 | $50,690.96 | - | $15,624.96 | 44.56% | -4.024% |