Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 217 | Longs Won 133/217 61% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18,463.82 |
| Average Win $8,961.5 | Best Trade (Dec 29) $108,651.65 | Sharpe Ratio -21.59 |
| Average Loss -$8,638.6 | Worst Trade (Apr 08) -$100,396.02 | Z-Score -2.08 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $2,143.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.76% | 2.74% | 8.11% | 20.77% | 47.61% |
| Consecutive Losing Trades | 66 | 59 | 53 | 46 | 40 | 33 | 26 | 20 | 13 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HRB H&R Block Inc. | -9,488.76 | $514,101 | $458,781.53 | - | $55,319.47 | 10.76% | +0.083% |