Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 367 | Longs Won 163/319 51% | Profit Factor 2.19 |
| Profitability | Shorts Won 11/48 22% | Standard Deviation $6,001.19 |
| Average Win $3,806.57 | Best Trade (Sep 23) $64,588.47 | Sharpe Ratio 0 |
| Average Loss -$1,567.04 | Worst Trade (Dec 07) -$23,407.29 | Z-Score -4.35 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy -$51.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2,068.19% | 830.92% | 487.41% | 333.83% | 248.9% | 195.82% | 159.88% | 134.12% | 114.87% |
| Consecutive Losing Trades | 294 | 265 | 236 | 206 | 177 | 147 | 118 | 88 | 59 | 29 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TRIP Tripadvisor Inc. | -25,082.9 | $270,268.28 | $236,657.19 | - | $33,611.09 | 12.44% | +5.655% |