Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 4/4 100% | Profit Factor 470.29M |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $33,901.56 |
| Average Win $25,081.87 | Best Trade (Sep 18) $89,273.36 | Sharpe Ratio -10.84 |
| Average Loss $0 | Worst Trade (Jul 30) $0 | Z-Score 3.95 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $21,110.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.27% | 1.29% | 4.8% | 14.96% | 40.78% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SBUX Starbucks Corporation | -2,186.58 | $230,684 | $212,240.21 | - | $18,443.79 | 8% | +0.191% |