Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 190 | Longs Won 56/188 29% | Profit Factor 0.63 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $3,943.85 |
| Average Win $1,609.23 | Best Trade (Jul 23) $34,353.93 | Sharpe Ratio -108.25 |
| Average Loss -$1,090.46 | Worst Trade (Apr 09) -$20,973.07 | Z-Score -1.44 (85.37%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy -$171.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 72 | 65 | 58 | 50 | 43 | 36 | 29 | 22 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PH Parker-Hannifin Corporation | 59.11 | $63,472.12 | $56,986.36 | - | -$6,485.76 | -10.22% | +0.247% |