Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 147 | Longs Won 70/124 56% | Profit Factor 1.5 |
| Profitability | Shorts Won 9/23 39% | Standard Deviation $6,814.82 |
| Average Win $3,299.7 | Best Trade (Apr 13) $21,904.82 | Sharpe Ratio -56.26 |
| Average Loss -$2,552.02 | Worst Trade (Mar 01) -$47,850.72 | Z-Score -4.59 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy $565.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.09% | 0.52% | 1.82% | 4.83% | 10.71% | 21.02% | 37.69% | 63.08% |
| Consecutive Losing Trades | 72 | 65 | 57 | 50 | 43 | 36 | 29 | 22 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 2,938.09 | $169,939.26 | $183,087.22 | - | $13,147.96 | 7.74% | +2.711% |