Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 48 | Longs Won 10/45 22% | Profit Factor 1.56 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $1,742.33 |
| Average Win $1,426.92 | Best Trade (Dec 20) $5,000 | Sharpe Ratio -220.34 |
| Average Loss -$271.6 | Worst Trade (May 13) -$10,049.26 | Z-Score -2.27 (100%) |
| Commissions $0 | Avg. Trade Length 2w 2d | Expectancy $133.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.86% | 3.63% | 12.55% | 37.53% |
| Consecutive Losing Trades | 392 | 353 | 314 | 275 | 235 | 196 | 157 | 118 | 78 | 39 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BXP Boston Properties, Inc. | 178.7 | $10,566.28 | $12,501.55 | - | $1,935.27 | 18.32% | +1.084% |
CDP COPT Defense Properties | 333.95 | $10,566.28 | $12,770.37 | - | $2,204.09 | 20.86% | -0.078% |
CUZ Cousins Properties Incorporated | 400.24 | $10,566.28 | $12,691.54 | - | $2,125.26 | 20.11% | -1.092% |
DEI Douglas Emmett Inc. | 912.46 | $10,566.28 | $10,958.64 | - | $392.36 | 3.71% | -0.908% |
EGP EastGroup Properties Inc. | 54.23 | $10,566.28 | $11,398.22 | - | $831.94 | 7.87% | -0.318% |
ESRT Empire State Realty Trust Inc. | -1,844.03 | $10,566.28 | $10,437.2 | - | $129.08 | 1.22% | +0.712% |
HPP HUDSON PACIFIC PROPERTIES INC | 647.44 | $7,924.71 | $9,135.43 | - | $1,210.72 | 15.28% | -3.554% |
PLD Prologis Inc. | 76.01 | $10,566.28 | $11,181.92 | - | $615.64 | 5.83% | -0.095% |
REXR Rexford Industrial Realty, Inc. | 304.59 | $10,566.28 | $11,796.83 | - | $1,230.55 | 11.65% | +0.052% |