Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 295 | Longs Won 177/295 60% | Profit Factor 2.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,903.16 |
| Average Win $3,770.99 | Best Trade (May 20) $34,660.33 | Sharpe Ratio -65.31 |
| Average Loss -$2,673.27 | Worst Trade (Apr 01) -$23,124.5 | Z-Score -4.27 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 2d | Expectancy $1,225.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 3.33% |
| Consecutive Losing Trades | 173 | 156 | 138 | 121 | 104 | 86 | 69 | 52 | 35 | 17 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AZO AutoZone Inc. | 151.95 | $432,038.82 | $462,236.89 | - | $30,198.07 | 6.99% | +4.481% |