Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 95 | Longs Won 59/94 62% | Profit Factor 2.21 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $15,291.34 |
| Average Win $10,379.71 | Best Trade (Dec 12) $60,486.62 | Sharpe Ratio -24.88 |
| Average Loss -$8,063.11 | Worst Trade (Aug 20) -$54,841.56 | Z-Score -2.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $3,720.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.63% | 4.19% | 22.37% |
| Consecutive Losing Trades | 56 | 51 | 45 | 39 | 34 | 28 | 23 | 17 | 11 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FCFS FirstCash Holdings, Inc. | 2,111.54 | $440,742.55 | $453,454.05 | - | $12,711.5 | 2.88% | +1.864% |