Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 9/26 34% | Profit Factor 2.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,326.09 |
| Average Win $9,129.58 | Best Trade (Jul 06) $16,373.64 | Sharpe Ratio -60.43 |
| Average Loss -$2,158.62 | Worst Trade (Oct 15) -$8,920.7 | Z-Score -1.9 (96.53%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $1,832.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 0.89% | 5.23% | 24.82% |
| Consecutive Losing Trades | 68 | 62 | 55 | 48 | 41 | 34 | 27 | 21 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARMK Aramark | 2,666.88 | $154,465.49 | $147,318.26 | - | -$7,147.23 | -4.63% | +0.363% |