Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 960 | Longs Won 522/960 54% | Profit Factor 0.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,688.57 |
| Average Win $338.13 | Best Trade (Nov 05) $14,420.28 | Sharpe Ratio -227.52 |
| Average Loss -$520.11 | Worst Trade (Oct 23) -$20,538.41 | Z-Score -10.99 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy -$30.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 136 | 123 | 109 | 95 | 82 | 68 | 55 | 41 | 27 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics Inc. | 1,062.48 | $69,921.83 | $70,931.19 | - | $1,009.36 | 1.44% | +1.444% |