Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 63 | Longs Won 6/60 10% | Profit Factor 0.62 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $1,460.19 |
| Average Win $1,229.83 | Best Trade (Dec 20) $5,000 | Sharpe Ratio -263.08 |
| Average Loss -$248.75 | Worst Trade (May 13) -$10,049.26 | Z-Score -2.6 (100%) |
| Commissions $0 | Avg. Trade Length 1m | Expectancy -$63.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 387 | 348 | 309 | 271 | 232 | 193 | 155 | 116 | 77 | 39 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BXP Boston Properties, Inc. | 223.38 | $13,439.21 | $13,228.73 | - | -$210.48 | -1.57% | +2.634% |
CDP COPT Defense Properties | 408.46 | $13,185.77 | $13,503.53 | - | $317.76 | 2.41% | -0.482% |
EGP EastGroup Properties Inc. | 72.31 | $14,155.74 | $13,956.01 | - | -$199.73 | -1.41% | -0.318% |
ESRT Empire State Realty Trust Inc. | -2,749.09 | $14,670.74 | $13,071.93 | - | $1,598.81 | 10.9% | -0.523% |
HPP HUDSON PACIFIC PROPERTIES INC | 972.94 | $12,029.17 | $10,828.78 | - | -$1,200.39 | -9.98% | +2.11% |
PLD Prologis Inc. | 105.86 | $14,616.66 | $13,455.1 | - | -$1,161.56 | -7.95% | -2.576% |
REXR Rexford Industrial Realty, Inc. | 387.41 | $13,636.36 | $14,328.35 | - | $691.99 | 5.07% | -1.373% |