Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2506 | Longs Won 1408/2506 56% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $502.99 |
| Average Win $146.54 | Best Trade (Dec 31) $14,517.08 | Sharpe Ratio -763.94 |
| Average Loss -$167.2 | Worst Trade (Feb 15) -$8,682.32 | Z-Score -15.6 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $10.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.58% | 2.73% | 10.51% | 34.52% |
| Consecutive Losing Trades | 752 | 677 | 602 | 526 | 451 | 376 | 301 | 226 | 150 | 75 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BA Boeing Company | 133.24 | $30,936.35 | $31,016.3 | - | $79.95 | 0.26% | -0.695% |
GRMN Garmin Ltd. | 204.96 | $61,872.71 | $63,723.54 | - | $1,850.83 | 2.99% | +0.003% |
MSFT Microsoft Corp. | 61.89 | $30,936.35 | $30,938.21 | - | $1.86 | 0.01% | -0.02% |