Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 3/7 42% | Profit Factor 0.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,062.61 |
| Average Win $2,052.92 | Best Trade (Jun 19) $3,145.28 | Sharpe Ratio -63.56 |
| Average Loss -$3,700.39 | Worst Trade (Sep 02) -$14,730.76 | Z-Score 0.91 (63.69%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$918.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 26 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OGE Oge Energy Corp. | 1,970.36 | $91,542.75 | $93,572.22 | - | $2,029.47 | 2.22% | +0.935% |