Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 2/6 33% | Profit Factor 1.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,859.1 |
| Average Win $12,155.8 | Best Trade (Nov 17) $13,356.05 | Sharpe Ratio -43.24 |
| Average Loss -$4,647.12 | Worst Trade (Jul 03) -$6,932.15 | Z-Score -1.24 (78.54%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $953.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.34% | 1.86% | 5.08% | 10.35% | 17.99% | 28.25% | 41.37% | 57.57% | 77.05% |
| Consecutive Losing Trades | 23 | 21 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OC Owens Corning | 738.65 | $114,527.94 | $105,723.13 | - | -$8,804.81 | -7.69% | -0.223% |