Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 2/6 33% | Profit Factor 5.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,583.05 |
| Average Win $11,141.51 | Best Trade (Apr 13) $20,131.61 | Sharpe Ratio -44.59 |
| Average Loss -$1,018.12 | Worst Trade (Oct 14) -$6,578.54 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $3,453.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.37% | 2.02% | 8.71% | 31.58% |
| Consecutive Losing Trades | 119 | 107 | 95 | 83 | 71 | 59 | 48 | 36 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
UCB United Community Banks, Inc. | 3,575.29 | $124,563.25 | $121,023.7 | - | -$3,539.55 | -2.84% | +2.081% |