Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 336 | Longs Won 117/215 54% | Profit Factor 1.08 |
| Profitability | Shorts Won 64/121 52% | Standard Deviation $6,133.78 |
| Average Win $1,583.31 | Best Trade (Jul 08) $76,907.11 | Sharpe Ratio -62.7 |
| Average Loss -$1,717.85 | Worst Trade (May 23) -$46,452.86 | Z-Score -6.43 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $59.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 42.96% | 55.4% | 64.29% | 71.45% | 77.54% | 82.91% | 87.73% | 92.14% | 96.21% |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
WU Western Union Co. | -4,710.16 | $29,956.61 | $28,896.82 | - | $1,059.79 | 3.54% | -1.525% |