Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 14/21 66% | Profit Factor 2.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,349.74 |
| Average Win $6,754.6 | Best Trade (May 23) $28,110.61 | Sharpe Ratio -45.65 |
| Average Loss -$4,610.93 | Worst Trade (Feb 15) -$9,523.05 | Z-Score 0.08 (6.74%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $3,392.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.3% | 2.66% | 18.05% |
| Consecutive Losing Trades | 37 | 33 | 30 | 26 | 22 | 19 | 15 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 10,825.99 | $165,637.59 | $168,181.69 | - | $2,544.1 | 1.54% | +2.541% |