Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15/27 55% | Profit Factor 1.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,609.76 |
| Average Win $2,947.3 | Best Trade (Feb 07) $11,667.27 | Sharpe Ratio -68.45 |
| Average Loss -$3,529.29 | Worst Trade (Jun 25) -$20,154.98 | Z-Score 0.07 (5.28%) |
| Commissions $0 | Avg. Trade Length 3m 2w 3d | Expectancy $233.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.92% | 8.46% | 15.77% | 24.52% | 34.53% | 45.67% | 57.85% | 71.01% | 85.07% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CNI Canadian National Railway Company | 305.05 | $35,368.03 | $36,777.3 | - | $1,409.27 | 3.98% | +0.592% |
TFII TFI International Inc. | 267.4 | $39,510.58 | $30,296.08 | - | -$9,214.5 | -23.32% | +0.711% |
UNP Union Pacific Corporation | 134.18 | $36,958.23 | $38,706.82 | - | $1,748.59 | 4.73% | +0.709% |