Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/3 33% | Profit Factor 0.95 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $14,599.54 |
| Average Win $8,774.08 | Best Trade (Jan 12) $31,532.25 | Sharpe Ratio -11.31 |
| Average Loss -$9,192.85 | Worst Trade (Sep 01) -$23,601.55 | Z-Score -1.01 (68.59%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy -$256.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | -526.4 | $104,648.27 | $111,865.26 | - | -$7,216.99 | -6.9% | +1.86% |