Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 307 | Longs Won 160/305 52% | Profit Factor 1.16 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,825.25 |
| Average Win $884.95 | Best Trade (Jul 16) $11,950.08 | Sharpe Ratio -210.41 |
| Average Loss -$827.26 | Worst Trade (Jun 24) -$16,160.49 | Z-Score -7.41 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $112.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.19% | 1% | 4.01% | 13.36% | 38.66% |
| Consecutive Losing Trades | 163 | 146 | 130 | 114 | 98 | 81 | 65 | 49 | 33 | 16 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HTH Hilltop Holdings Inc. | -488.71 | $18,131.12 | $17,952.74 | - | $178.38 | 0.98% | -0.095% |