Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 1/6 16% | Profit Factor 0.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,494.12 |
| Average Win $6,998.22 | Best Trade (Aug 02) $6,998.22 | Sharpe Ratio -9.88 |
| Average Loss -$4,657.06 | Worst Trade (Oct 14) -$10,475.28 | Z-Score -0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy -$2,494.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LOB Live Oak Bancshares Inc. | 2,433.02 | $97,654.97 | $84,961.17 | - | -$12,693.8 | -13% | -0.654% |