Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15 | Longs Won 10/15 66% | Profit Factor 4.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,577.52 |
| Average Win $17,413.84 | Best Trade (Apr 16) $47,352.56 | Sharpe Ratio -21.34 |
| Average Loss -$7,994.55 | Worst Trade (Oct 10) -$11,889.18 | Z-Score -0.1 (8.08%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $8,999.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 0.91% | 5.29% | 24.97% |
| Consecutive Losing Trades | 29 | 26 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LH Labcorp Holdings Inc. | 739.99 | $228,804.04 | $234,457.53 | - | $5,653.49 | 2.47% | -2.532% |