Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 73 | Longs Won 40/73 54% | Profit Factor 1.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,571.91 |
| Average Win $12,112.6 | Best Trade (Aug 16) $58,952.41 | Sharpe Ratio -22.97 |
| Average Loss -$7,405.07 | Worst Trade (Feb 16) -$52,859.33 | Z-Score -2.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $3,339.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.35% | 1.55% | 5.45% | 16.2% | 42.34% |
| Consecutive Losing Trades | 46 | 42 | 37 | 32 | 28 | 23 | 19 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ULS Ul Solutions Inc. | 4,742.79 | $312,122.77 | $343,757.15 | - | $31,634.38 | 10.14% | +1.229% |