Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 208 | Longs Won 113/208 54% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,683.96 |
| Average Win $4,709.52 | Best Trade (Sep 12) $60,394.21 | Sharpe Ratio -137.53 |
| Average Loss -$4,460.01 | Worst Trade (Jun 04) -$66,021.83 | Z-Score -0.94 (65.36%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $539.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.06% | 0.38% | 1.45% | 4.06% | 9.43% | 19.22% | 35.64% | 61.44% |
| Consecutive Losing Trades | 111 | 100 | 89 | 78 | 67 | 55 | 44 | 33 | 22 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BOOT Boot Barn Holdings, Inc. | 1,775.4 | $218,906.77 | $212,142.49 | - | -$6,764.28 | -3.09% | -0.937% |