Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 21.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,077.91 |
| Average Win $5,604.8 | Best Trade (Oct 19) $10,041.84 | Sharpe Ratio -62.92 |
| Average Loss -$515.39 | Worst Trade (Oct 14) -$2,989.46 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $4,019.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.5% | 8.22% |
| Consecutive Losing Trades | 217 | 196 | 174 | 152 | 130 | 109 | 87 | 65 | 43 | 22 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SHO Sunstone Hotel Investors Inc. | 9,342.06 | $110,049.47 | $111,217.22 | - | $1,167.75 | 1.06% | +3.432% |