Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 213 | Longs Won 105/213 49% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,963.92 |
| Average Win $4,831.29 | Best Trade (May 26) $43,017.79 | Sharpe Ratio -48.15 |
| Average Loss -$3,561.53 | Worst Trade (Oct 22) -$49,376.59 | Z-Score -5.08 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $601.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.11% | 0.6% | 2.03% | 5.24% | 11.38% | 21.93% | 38.71% | 63.88% |
| Consecutive Losing Trades | 64 | 58 | 51 | 45 | 38 | 32 | 26 | 19 | 13 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ESOA Energy Services of America Corporation | 24,443.86 | $271,082.38 | $227,205.65 | - | -$43,876.73 | -16.19% | +0.378% |