Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 52 | Longs Won 34/52 65% | Profit Factor 0.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,825.1 |
| Average Win $1,679.89 | Best Trade (May 12) $10,055.38 | Sharpe Ratio -66.03 |
| Average Loss -$5,003.71 | Worst Trade (Jul 14) -$25,141.94 | Z-Score -2.8 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$612.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 12 | 11 | 10 | 8 | 7 | 5 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LOW Lowe's Companies Inc. | 315.42 | $68,158.35 | $68,158.35 | - | - | - | -0.575% |