Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 3/8 37% | Profit Factor 0.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,245.21 |
| Average Win $4,539.6 | Best Trade (Aug 04) $8,465.52 | Sharpe Ratio -73.32 |
| Average Loss -$3,256.95 | Worst Trade (Mar 24) -$8,823.53 | Z-Score -1.03 (69.72%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy -$162.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
WAB Wabtec Corporation | 345.16 | $102,854.26 | $98,591.54 | - | -$4,262.72 | -4.14% | -0.297% |