Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11 | Longs Won 6/11 54% | Profit Factor 7.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,801.83 |
| Average Win $2,156.26 | Best Trade (Jul 28) $4,276.8 | Sharpe Ratio -212.73 |
| Average Loss -$356.14 | Worst Trade (Jul 28) -$1,780.7 | Z-Score -1.9 (96.51%) |
| Commissions $0 | Avg. Trade Length 1m 1w | Expectancy $1,082.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 314 | 283 | 251 | 220 | 189 | 157 | 126 | 94 | 63 | 31 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1 | 1,049.83 | $111,912.11 | $111,912.11 | - | - | - | +1.369% |