Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 79 | Longs Won 35/79 44% | Profit Factor 1.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,376.46 |
| Average Win $4,458.76 | Best Trade (Feb 20) $24,939.99 | Sharpe Ratio -71.5 |
| Average Loss -$2,069.21 | Worst Trade (May 30) -$15,648.43 | Z-Score -3.1 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $851.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 0.7% | 3.14% | 11.46% | 35.96% |
| Consecutive Losing Trades | 81 | 73 | 65 | 57 | 49 | 40 | 32 | 24 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BXC Bluelinx Holdings Inc. | 1,864.49 | $159,227.47 | $167,561.75 | - | $8,334.28 | 5.23% | +5.234% |