Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2 | Longs Won 1/2 50% | Profit Factor 0.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $6,877.79 | Best Trade (Oct 15) $8,418.87 | Sharpe Ratio 0 |
| Average Loss -$14,840.99 | Worst Trade (Nov 30) -$14,840.99 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m 2w | Expectancy -$3,981.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CRK Comstock Resources Inc. | -5,707.71 | $85,159.01 | $78,281.22 | - | $6,877.79 | 8.08% | +1.593% |