Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/5 40% | Profit Factor 3.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $24,464.85 |
| Average Win $36,954.01 | Best Trade (Jul 15) $36,992.16 | Sharpe Ratio -15.29 |
| Average Loss -$7,853.4 | Worst Trade (Oct 14) -$10,219.45 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $10,156.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.05% | 0.35% | 1.36% | 3.87% | 9.11% | 18.77% | 35.11% | 61.01% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings Inc. | 1,358.97 | $160,317.68 | $150,784.5 | - | -$9,533.18 | -5.95% | +0.23% |