Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 125 | Longs Won 40/103 38% | Profit Factor 0.77 |
| Profitability | Shorts Won 1/22 4% | Standard Deviation $1,671.16 |
| Average Win $1,053.1 | Best Trade (Jul 19) $6,268.45 | Sharpe Ratio -230.69 |
| Average Loss -$664.72 | Worst Trade (Sep 12) -$8,439 | Z-Score -6.85 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy -$12.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 148 | 133 | 119 | 104 | 89 | 74 | 59 | 44 | 30 | 15 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BKV BKV Corporation | 779.69 | $20,669.65 | $17,893.94 | - | -$2,775.71 | -13.43% | +2.915% |
CRC California Resources Corp | 390.94 | $20,841.18 | $20,880.27 | - | $39.09 | 0.19% | +0.489% |
FANG Diamondback Energy Inc | 102.93 | $20,841.18 | $20,654.88 | - | -$186.3 | -0.89% | +2.592% |
MUR Murphy Oil Corporation | -602.87 | $20,841.18 | $24,835.19 | - | -$3,994.01 | -19.16% | +3.375% |
OXY Occidental Petroleum Corporation | 357.05 | $20,841.18 | $22,056.95 | - | $1,215.77 | 5.83% | +1.821% |