Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 76 | Longs Won 42/72 58% | Profit Factor 0.17 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $4,374.02 |
| Average Win $449.21 | Best Trade (Sep 15) $6,381.46 | Sharpe Ratio -88.1 |
| Average Loss -$3,328.75 | Worst Trade (Mar 22) -$27,941.74 | Z-Score -1.19 (76.55%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$1,231.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 14.59 | $5,952.13 | $6,399.09 | - | $446.96 | 7.51% | +2.897% |