Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 1/3 33% | Profit Factor 0.66 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $10,581.49 |
| Average Win $4,724.27 | Best Trade (Jul 29) $6,425.79 | Sharpe Ratio -36.43 |
| Average Loss -$10,734.28 | Worst Trade (Jan 28) -$19,252.92 | Z-Score 0.11 (8.69%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$1,459.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
T AT&T Inc. | 3,757.77 | $86,278.46 | $92,704.25 | - | $6,425.79 | 7.45% | +1.024% |