Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 56 | Longs Won 20/54 37% | Profit Factor 0.47 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $5,059.02 |
| Average Win $2,405.97 | Best Trade (Nov 03) $15,371.37 | Sharpe Ratio -76.1 |
| Average Loss -$2,854.21 | Worst Trade (Sep 18) -$18,788.81 | Z-Score -0.06 (5.03%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy -$958.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 6 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CHWY Chewy Inc. | 757.72 | $13,835.91 | $15,957.51 | - | $2,121.6 | 15.33% | -1.173% |
W Wayfair Inc. | 135.71 | $13,835.91 | $14,986.75 | - | $1,150.84 | 8.32% | -1.34% |
WMT Walmart Inc. | 129.55 | $13,835.91 | $15,363.95 | - | $1,528.04 | 11.04% | +0.615% |