Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 88 | Longs Won 45/88 51% | Profit Factor 1.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,736.26 |
| Average Win $2,839.7 | Best Trade (Feb 01) $14,275.63 | Sharpe Ratio -32.96 |
| Average Loss -$2,683.6 | Worst Trade (Jul 30) -$21,732.58 | Z-Score -3.75 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $259.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.16% | 1.13% | 3.49% | 7.77% | 14.48% | 24.08% | 37% | 53.68% | 74.55% |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 2,197.24 | $135,833.59 | $122,781.96 | - | -$13,051.63 | -9.61% | +2.721% |