Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0.66 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $3,917.87 |
| Average Win $1,609.23 | Best Trade (Jul 23) $34,353.93 | Sharpe Ratio -108.96 |
| Average Loss -$1,041.7 | Worst Trade (Apr 09) -$20,973.07 | Z-Score -0.75 (54.4%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy -$137.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 81 | 73 | 65 | 57 | 49 | 41 | 33 | 24 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PH Parker-Hannifin Corporation | 59.11 | $63,472.12 | $63,472.12 | - | - | - | -0.001% |