Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 72 | Longs Won 30/49 61% | Profit Factor 1.65 |
| Profitability | Shorts Won 11/23 47% | Standard Deviation $11,915.25 |
| Average Win $6,217.96 | Best Trade (May 11) $72,230.63 | Sharpe Ratio -32.11 |
| Average Loss -$4,971.97 | Worst Trade (Mar 08) -$29,574.37 | Z-Score -1.65 (91.01%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $1,460.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.14% | 0.72% | 2.34% | 5.84% | 12.32% | 23.18% | 40.06% | 64.93% |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FMC FMC Corporation | -8,794.69 | $97,796.98 | $89,002.29 | - | $8,794.69 | 8.99% | 0.0 |