Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 3/7 42% | Profit Factor 0.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,796.45 |
| Average Win $9,286.25 | Best Trade (Nov 17) $13,356.05 | Sharpe Ratio -35.66 |
| Average Loss -$8,959 | Worst Trade (Oct 08) -$14,617.15 | Z-Score -0.79 (56.94%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy -$1,056.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TREX Trex Company, Inc. | 2,004.03 | $89,059.15 | $92,606.29 | - | $3,547.14 | 3.98% | +4.147% |