Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 45 | Longs Won 15/31 48% | Profit Factor 0.3 |
| Profitability | Shorts Won 14/14 100% | Standard Deviation $3,990.31 |
| Average Win $814.12 | Best Trade (Sep 29) $3,983.2 | Sharpe Ratio -96.61 |
| Average Loss -$4,979.99 | Worst Trade (Nov 20) -$14,611.39 | Z-Score -3.01 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$1,077.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
REG Regency Centers Corporation | 701.19 | $50,211.86 | $51,527.64 | - | $1,315.78 | 2.62% | +0.611% |