Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 74 | Longs Won 19/72 26% | Profit Factor 0.84 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $5,992.76 |
| Average Win $3,491.64 | Best Trade (Aug 24) $23,141.58 | Sharpe Ratio -64.19 |
| Average Loss -$1,646.56 | Worst Trade (Sep 16) -$33,097.31 | Z-Score -0.46 (35.21%) |
| Commissions $0 | Avg. Trade Length 1m 4d | Expectancy -$5.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 61 | 55 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BNY BlackRock New York Municipal Income Trust | 234.06 | $34,718.98 | $33,326.17 | - | -$1,392.81 | -4.01% | +0.204% |
GS The Goldman Sachs Group, Inc. | 37.32 | $35,479.3 | $32,842.23 | - | -$2,637.07 | -7.43% | -1.251% |
JPM JPMorgan Chase & Co. | 99.12 | $33,426.49 | $33,521.46 | - | $94.97 | 0.28% | +0.791% |