Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 1/5 20% | Profit Factor 0.09 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $13,841.85 |
| Average Win $6,351.44 | Best Trade (Apr 08) $6,351.44 | Sharpe Ratio -28.29 |
| Average Loss -$9,246.65 | Worst Trade (Aug 09) -$38,712.77 | Z-Score 1.74 (91.76%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy -$7,756.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
INVH Invitation Homes Inc. | -1,040.78 | $30,726.13 | $31,275.49 | - | -$549.36 | -1.79% | +1.417% |