Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 93 | Longs Won 26/89 29% | Profit Factor 2.88 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $1,401.43 |
| Average Win $1,237.01 | Best Trade (Oct 13) $8,491.34 | Sharpe Ratio -273.81 |
| Average Loss -$175.74 | Worst Trade (Aug 03) -$8,055.3 | Z-Score -5.53 (100%) |
| Commissions $0 | Avg. Trade Length 2w 2d | Expectancy $223.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.22% | 5.58% |
| Consecutive Losing Trades | 688 | 619 | 550 | 481 | 413 | 344 | 275 | 206 | 138 | 69 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
UNM Unum Group | 1,316.49 | $114,231.52 | $120,827.12 | - | $6,595.6 | 5.77% | +0.35% |