Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 127 | Longs Won 66/118 55% | Profit Factor 0.01 |
| Profitability | Shorts Won 8/9 88% | Standard Deviation $7,313.1 |
| Average Win $14.89 | Best Trade (Apr 28) $139.64 | Sharpe Ratio -42.98 |
| Average Loss -$1,853.08 | Worst Trade (Jul 01) -$81,250 | Z-Score -3.71 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$763.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 2.63 | $345.29 | $258.25 | - | -$87.04 | -25.21% | +0.092% |
ASH Ashland Inc. | 4.01 | $275.5 | $285.64 | - | $10.14 | 3.68% | -0.014% |
DD DuPont de Nemours, Inc. | 2.11 | $300.33 | $275.69 | - | -$24.64 | -8.2% | +1.79% |
ECL Ecolab Inc. | 0.99 | $275.5 | $290.11 | - | $14.61 | 5.3% | +1.409% |
EMN Eastman Chemical Company | 4.24 | $275.5 | $270.24 | - | -$5.26 | -1.91% | +1.304% |
GLW Corning Incorporated | 1.68 | $275.5 | $229.32 | - | -$46.18 | -16.76% | -2.974% |
LIN Linde plc | 0.57 | $275.5 | $283.91 | - | $8.41 | 3.05% | +0.287% |
MEOH Methanex Corporation | 4.54 | $275.5 | $288.7 | - | $13.2 | 4.79% | +0.199% |
RPM RPM International Inc. | 2.78 | $275.5 | $278.56 | - | $3.06 | 1.11% | +2.389% |
SOLS Sollensys Corp. | 4.77 | $275.5 | $285.38 | - | $9.88 | 3.59% | -0.582% |
WLK Westlake Corporation | 4.34 | $275.5 | $276.61 | - | $1.11 | 0.4% | +2.508% |