Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 384 | Longs Won 177/322 54% | Profit Factor 1.28 |
| Profitability | Shorts Won 24/62 38% | Standard Deviation $5,280.98 |
| Average Win $1,752.36 | Best Trade (Aug 21) $71,128.67 | Sharpe Ratio -75.17 |
| Average Loss -$1,501.69 | Worst Trade (Nov 15) -$23,301.21 | Z-Score -9.33 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $282.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.11% | 0.61% | 2.07% | 5.31% | 11.5% | 22.09% | 38.87% | 64.01% |
| Consecutive Losing Trades | 141 | 127 | 113 | 99 | 85 | 71 | 56 | 42 | 28 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CFG Citizens Financial Group, Inc. | 1,290.18 | $94,549.06 | $82,178.15 | - | -$12,370.91 | -13.08% | +1.798% |