Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 90 | Longs Won 19/60 31% | Profit Factor 0.59 |
| Profitability | Shorts Won 8/30 26% | Standard Deviation $3,593.02 |
| Average Win $1,918.6 | Best Trade (Jul 17) $12,828.83 | Sharpe Ratio -106.99 |
| Average Loss -$1,401.02 | Worst Trade (Oct 20) -$12,548.09 | Z-Score -2.61 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1d | Expectancy -$405.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 45 | 41 | 36 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAL American Airlines Group Inc. | -403.57 | $5,149.49 | $4,860.94 | - | $288.55 | 5.6% | +2.163% |