Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 33 | Longs Won 14/33 42% | Profit Factor 0.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,759.51 |
| Average Win $1,976.36 | Best Trade (Jul 18) $6,850.43 | Sharpe Ratio -49.98 |
| Average Loss -$5,378.02 | Worst Trade (Dec 10) -$36,785.39 | Z-Score -2.4 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy -$2,151.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RRX Regal Rexnord Corporation | 189.12 | $34,218.31 | $29,354.75 | - | -$4,863.56 | -14.21% | -0.583% |