Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,112.59 |
| Average Win $9,129.58 | Best Trade (Jul 06) $16,373.64 | Sharpe Ratio -62.51 |
| Average Loss -$1,855.85 | Worst Trade (Aug 04) -$8,842.34 | Z-Score -1.9 (96.53%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $2,017.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.32% | 2.73% | 18.27% |
| Consecutive Losing Trades | 82 | 74 | 66 | 58 | 49 | 41 | 33 | 25 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARMK Aramark | 2,666.88 | $154,465.49 | $152,465.34 | - | -$2,000.15 | -1.29% | 0.0 |