Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 4/5 80% | Profit Factor 3.68 |
| Profitability | Shorts Won 2/5 40% | Standard Deviation $4,898.19 |
| Average Win $4,137.21 | Best Trade (Oct 14) $13,259.36 | Sharpe Ratio -78.03 |
| Average Loss -$1,687.4 | Worst Trade (Mar 28) -$6,115.75 | Z-Score -0.91 (63.89%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy $1,839.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.18% | 1.89% | 15.36% |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
UDR UDR Inc. | -2,762.37 | $106,489.22 | $94,583.42 | - | $11,905.8 | 11.18% | +0.088% |