Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 97 | Longs Won 60/96 62% | Profit Factor 2.22 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $15,164.31 |
| Average Win $10,335.76 | Best Trade (Dec 12) $60,486.62 | Sharpe Ratio -25.09 |
| Average Loss -$7,873.15 | Worst Trade (Aug 20) -$54,841.56 | Z-Score -2.58 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $3,719.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.54% | 3.79% | 21.34% |
| Consecutive Losing Trades | 59 | 53 | 47 | 41 | 35 | 29 | 23 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PRG Prog Holdings Inc. | 14,774.46 | $456,530.66 | $460,815.26 | - | $4,284.6 | 0.94% | +0.257% |