Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/5 40% | Profit Factor 0.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,787.06 |
| Average Win $4,204.74 | Best Trade (Oct 16) $6,523.92 | Sharpe Ratio -49.62 |
| Average Loss -$7,367.07 | Worst Trade (Oct 06) -$12,269.96 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$2,628.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SPGI S&P Global Inc. | 202.8 | $80,333.22 | $86,857.13 | - | $6,523.91 | 8.12% | +0.822% |