Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27 | Longs Won 16/27 59% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,353.2 |
| Average Win $2,925.7 | Best Trade (Feb 07) $11,667.27 | Sharpe Ratio -71.67 |
| Average Loss -$3,109.72 | Worst Trade (Jun 25) -$20,154.98 | Z-Score -0.22 (17.3%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $612.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.29% | 1.16% | 3.44% | 8.34% | 17.65% | 33.79% | 59.91% |
| Consecutive Losing Trades | 37 | 34 | 30 | 26 | 22 | 19 | 15 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CNI Canadian National Railway Company | 305.05 | $35,368.03 | $39,608.2 | - | $4,240.17 | 11.99% | 0.0 |
TFII TFI International Inc. | 267.4 | $39,510.58 | $37,711 | - | -$1,799.58 | -4.55% | 0.0 |
UNP Union Pacific Corporation | 134.18 | $36,958.23 | $39,207.33 | - | $2,249.1 | 6.09% | 0.0 |