Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 61 | Longs Won 30/60 50% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,873.56 |
| Average Win $2,226.58 | Best Trade (Apr 25) $12,108.46 | Sharpe Ratio -133.43 |
| Average Loss -$1,099.37 | Worst Trade (Oct 07) -$7,879.31 | Z-Score -0.51 (39.31%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy $559.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.16% | 1.81% | 15.03% |
| Consecutive Losing Trades | 122 | 110 | 98 | 85 | 73 | 61 | 49 | 37 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARCB ArcBest Corporation | 170.53 | $21,635.55 | $22,561.55 | - | $926 | 4.28% | +0.815% |
FDX FedEx Corporation | 74.85 | $21,635.55 | $21,982.12 | - | $346.57 | 1.6% | +0.821% |
ODFL Old Dominion Freight Line, Inc. | 120.62 | $21,635.55 | $22,681.33 | - | $1,045.78 | 4.83% | +1.991% |
RXO Rxo Inc. | 762.89 | $19,652.13 | $22,047.51 | - | $2,395.38 | 12.19% | +0.732% |
UPS United Parcel Service, Inc. | 234.43 | $21,635.55 | $22,845.21 | - | $1,209.66 | 5.59% | +1.744% |
XPO XPO Inc. | 118.32 | $21,635.55 | $22,016.54 | - | $380.99 | 1.76% | +0.529% |