Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 414.36M |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $34,837.05 |
| Average Win $22,099.02 | Best Trade (Sep 18) $89,273.36 | Sharpe Ratio -10.48 |
| Average Loss $0 | Worst Trade (Jul 30) $0 | Z-Score 3.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $18,747.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.24% | 1.04% | 3.45% | 9.53% | 22.98% | 49.94% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SBUX Starbucks Corporation | -2,186.58 | $230,684 | $230,137.35 | - | $546.65 | 0.24% | +1.819% |