Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 45 | Longs Won 14/42 33% | Profit Factor 1.02 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $15,558.33 |
| Average Win $11,586.47 | Best Trade (Jan 01) $63,637.02 | Sharpe Ratio -24.67 |
| Average Loss -$6,246.15 | Worst Trade (Apr 23) -$44,970.55 | Z-Score 0.29 (22.78%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $71.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 87.85% | 91.34% | 93.45% | 94.97% | 96.17% | 97.17% | 98.01% | 98.75% | 99.41% |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VC Visteon Corporation | 1,175.39 | $117,109.35 | $103,216.87 | - | -$13,892.48 | -11.86% | -0.964% |