Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5/8 62% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,207 |
| Average Win $2,510.45 | Best Trade (Aug 26) $6,897.03 | Sharpe Ratio -91.18 |
| Average Loss -$3,387.16 | Worst Trade (Sep 22) -$7,844.44 | Z-Score 0.62 (46.34%) |
| Commissions $0 | Avg. Trade Length 1m 1w 5d | Expectancy $485.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.12% | 0.6% | 2.09% | 5.78% | 13.66% | 28.78% | 55.54% |
| Consecutive Losing Trades | 31 | 28 | 25 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EXC Exelon Corporation | 2,431.71 | $101,645.6 | $103,882.77 | - | $2,237.17 | 2.2% | +0.282% |