Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 43 | Longs Won 21/43 48% | Profit Factor 1.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,553.45 |
| Average Win $9,501.01 | Best Trade (Aug 10) $41,344.08 | Sharpe Ratio -33.08 |
| Average Loss -$5,367.6 | Worst Trade (Nov 03) -$21,958.45 | Z-Score -0.92 (64.41%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $2,030.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.13% | 0.63% | 2.18% | 5.96% | 13.95% | 29.16% | 55.89% |
| Consecutive Losing Trades | 35 | 31 | 28 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LCII LCI Industries Inc. | 1,786.61 | $194,419.14 | $187,326.29 | - | -$7,092.85 | -3.65% | 0.0 |