Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 2/4 50% | Profit Factor 2.05 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $14,589.35 |
| Average Win $10,997.17 | Best Trade (Oct 14) $27,335.17 | Sharpe Ratio -26.06 |
| Average Loss -$10,734.28 | Worst Trade (Jan 28) -$19,252.92 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $3,753.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.15% | 0.76% | 2.43% | 6% | 12.58% | 23.52% | 40.43% | 65.21% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CHTR Charter Communications Inc | -694.93 | $99,618.55 | $76,716.98 | - | $22,901.57 | 22.99% | +0.368% |