Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 631 | Longs Won 300/631 47% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,219.54 |
| Average Win $538.35 | Best Trade (Feb 04) $16,045.6 | Sharpe Ratio -314.83 |
| Average Loss -$415.73 | Worst Trade (Oct 14) -$11,034 | Z-Score -5.61 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $43.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.58% | 2.24% | 7.05% | 19.03% | 45.68% |
| Consecutive Losing Trades | 307 | 276 | 245 | 215 | 184 | 153 | 123 | 92 | 61 | 31 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
WING Wingstop Inc. | 951.62 | $127,840.29 | $127,150.36 | - | -$689.93 | -0.54% | +1.973% |