Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 3/7 42% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $26,205.36 |
| Average Win $22,456.63 | Best Trade (Aug 16) $26,936.7 | Sharpe Ratio -9.16 |
| Average Loss -$14,445.6 | Worst Trade (Jun 23) -$49,468.63 | Z-Score -0.79 (56.94%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $1,369.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 41.45% | 54.03% | 63.1% | 70.44% | 76.71% | 82.25% | 87.25% | 91.82% | 96.05% |
| Consecutive Losing Trades | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BWXT Bwx Technologies Inc. | 632.65 | $117,807.49 | $109,587.48 | - | -$8,220.01 | -6.98% | +1.685% |