Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 184 | Longs Won 71/184 38% | Profit Factor 0.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,538.38 |
| Average Win $1,532.4 | Best Trade (Dec 12) $13,468.53 | Sharpe Ratio -151.38 |
| Average Loss -$1,296.31 | Worst Trade (Oct 15) -$11,818 | Z-Score -3.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$191.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TTI Tetra Technologies Inc. | 12,374.87 | $75,981.68 | $64,720.55 | - | -$11,261.13 | -14.82% | -1.507% |