Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 84 | Longs Won 16/57 28% | Profit Factor 0.4 |
| Profitability | Shorts Won 7/27 25% | Standard Deviation $3,740.29 |
| Average Win $1,769.22 | Best Trade (Jul 17) $12,828.83 | Sharpe Ratio -102.86 |
| Average Loss -$1,652.74 | Worst Trade (Jul 29) -$12,552.87 | Z-Score -2.19 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2d | Expectancy -$716.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 24 | 22 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
JBLU JetBlue Airways Corporation | -10,821.44 | $52,375.76 | $64,928.62 | - | -$12,552.86 | -23.97% | +10.497% |