Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 78 | Longs Won 57/78 73% | Profit Factor 5.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,574.63 |
| Average Win $2,753.05 | Best Trade (Oct 15) $19,444.57 | Sharpe Ratio -106.92 |
| Average Loss -$1,396.01 | Worst Trade (Sep 21) -$7,310.96 | Z-Score -1.22 (77.82%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $1,700.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.15% |
| Consecutive Losing Trades | 167 | 150 | 133 | 117 | 100 | 83 | 67 | 50 | 33 | 17 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AZO AutoZone Inc. | 75.72 | $212,275.08 | $231,719.65 | - | $19,444.57 | 9.16% | +5.097% |