Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 236 | Longs Won 72/146 49% | Profit Factor 1.13 |
| Profitability | Shorts Won 41/90 45% | Standard Deviation $8,269.05 |
| Average Win $2,971.74 | Best Trade (Aug 17) $39,872.7 | Sharpe Ratio -46.69 |
| Average Loss -$2,423.64 | Worst Trade (Dec 08) -$79,585.64 | Z-Score -3.31 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $153.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 25.43% | 38.41% | 48.88% | 57.99% | 66.22% | 73.81% | 80.89% | 87.57% | 93.93% |
| Consecutive Losing Trades | 56 | 51 | 45 | 40 | 34 | 28 | 23 | 17 | 11 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PAYX Paychex Inc. | -1,154.05 | $132,427.2 | $128,676.53 | - | $3,750.67 | 2.83% | +0.65% |