Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 98 | Longs Won 38/98 38% | Profit Factor 2.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,831.06 |
| Average Win $6,893.12 | Best Trade (Dec 18) $58,975.4 | Sharpe Ratio -38.99 |
| Average Loss -$1,829.43 | Worst Trade (Nov 21) -$11,961.65 | Z-Score -2.36 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $1,666.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.21% | 1.05% | 4.16% | 13.68% | 39.1% |
| Consecutive Losing Trades | 144 | 130 | 115 | 101 | 86 | 72 | 58 | 43 | 29 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RCL Royal Caribbean Group | 306.03 | $86,379.51 | $86,853.85 | - | $474.34 | 0.55% | +1.357% |
RRR Red Rock Resorts Inc. | 1,744.69 | $86,379.51 | $88,441.73 | - | $2,062.22 | 2.39% | +0.42% |
WYNN Wynn Resorts, Limited | 1,149.43 | $86,379.51 | $87,977.22 | - | $1,597.71 | 1.85% | -0.559% |