Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,801.79 |
| Average Win $12,343.36 | Best Trade (Oct 13) $15,670.8 | Sharpe Ratio -7.46 |
| Average Loss -$15,053.1 | Worst Trade (Oct 01) -$15,053.1 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $3,892.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.55% | 2.05% | 5.19% | 10.67% | 19.22% | 31.61% | 48.65% | 71.16% |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PDS Precision Drilling Corporation | 1,124.18 | $102,660.1 | $111,676.02 | - | $9,015.92 | 8.78% | +0.547% |