Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/3 33% | Profit Factor 16.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,980.94 |
| Average Win $10,041.84 | Best Trade (Oct 19) $10,041.84 | Sharpe Ratio -63.72 |
| Average Loss -$304.4 | Worst Trade (Jul 28) -$515.39 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 1m 6d | Expectancy $3,318.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 1.19% | 12.36% |
| Consecutive Losing Trades | 361 | 325 | 289 | 253 | 217 | 181 | 145 | 108 | 72 | 36 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SHO Sunstone Hotel Investors Inc. | 9,342.06 | $110,049.47 | $109,956.04 | - | -$93.43 | -0.08% | 0.0 |