Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 687 | Longs Won 262/476 55% | Profit Factor 1.12 |
| Profitability | Shorts Won 91/211 43% | Standard Deviation $1,662.14 |
| Average Win $483.04 | Best Trade (Apr 14) $19,874.59 | Sharpe Ratio -231.36 |
| Average Loss -$455.09 | Worst Trade (Jul 24) -$30,712.13 | Z-Score -7.01 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $35.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.07% | 0.62% | 2.22% | 5.52% | 11.18% | 19.9% | 32.39% | 49.39% | 71.67% |
| Consecutive Losing Trades | 273 | 246 | 219 | 191 | 164 | 137 | 109 | 82 | 55 | 27 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FIBK First Interstate Bancsystem Inc. | -916.64 | $35,354.68 | $31,917.29 | - | $3,437.39 | 9.72% | +0.029% |