Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.9 |
| Profitability | Shorts Won 11/23 47% | Standard Deviation $13,046.73 |
| Average Win $7,156.42 | Best Trade (May 11) $72,230.63 | Sharpe Ratio -29.28 |
| 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 4d | Expectancy $1,985.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.13% | 0.64% | 2.19% | 5.98% | 13.99% | 29.21% | 55.93% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 24 | 20 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FMC FMC Corporation | -8,794.69 | $97,796.98 | $50,525.51 | - | $47,271.47 | 48.34% | +2.224% |