Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 46 | Longs Won 23/46 50% | Profit Factor 1.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,234.49 |
| Average Win $8,908.63 | Best Trade (Aug 10) $41,344.08 | Sharpe Ratio -28.96 |
| Average Loss -$7,510.93 | Worst Trade (Sep 23) -$42,503.5 | Z-Score -0.15 (11.85%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $871.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.71% | 11.81% | 20.23% | 29.63% | 39.85% | 50.76% | 62.28% | 74.36% | 86.95% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SMP Standard Motor Products, Inc. | 3,741.83 | $136,277.53 | $140,094.2 | - | $3,816.67 | 2.8% | +0.808% |