Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 268 | Longs Won 135/265 50% | Profit Factor 2.55 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $10,417.67 |
| Average Win $6,089.73 | Best Trade (Oct 15) $71,159.72 | Sharpe Ratio -36.68 |
| Average Loss -$2,422.16 | Worst Trade (Jun 01) -$39,461.57 | Z-Score -4.34 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $1,946.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.72% | 9.73% |
| Consecutive Losing Trades | 257 | 231 | 205 | 180 | 154 | 128 | 103 | 77 | 51 | 26 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MORN Morningstar, Inc. | 1,047.82 | $214,143.08 | $217,433.23 | - | $3,290.15 | 1.54% | +1.741% |