Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 89 | Longs Won 34/58 58% | Profit Factor 1.68 |
| Profitability | Shorts Won 19/31 61% | Standard Deviation $18,522.35 |
| Average Win $10,952.36 | Best Trade (Feb 16) $75,524.63 | Sharpe Ratio -20.59 |
| Average Loss -$9,594.32 | Worst Trade (Mar 13) -$58,109.65 | Z-Score -1.85 (95.65%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $2,745.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.16% | 0.73% | 2.43% | 6.46% | 14.77% | 30.22% | 56.84% |
| Consecutive Losing Trades | 36 | 32 | 29 | 25 | 22 | 18 | 14 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 28.62 | $5,816.03 | $6,122.29 | - | $306.26 | 5.27% | +2.551% |
MSCI MSCI Inc. | 10.26 | $6,206.77 | $5,888.79 | - | -$317.98 | -5.12% | +2.357% |
ROL Rollins, Inc. | -835.31 | $32,944.56 | $28,350.37 | - | $4,594.19 | 13.95% | +4.015% |
SPGI S&P Global Inc. | 13.42 | $6,136.83 | $5,697.55 | - | -$439.28 | -7.16% | +3.933% |