Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 69 | Longs Won 27/69 39% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28,807.31 |
| Average Win $24,039.06 | Best Trade (Feb 18) $85,514.45 | Sharpe Ratio -13.25 |
| Average Loss -$11,535.38 | Worst Trade (Mar 27) -$97,912.7 | Z-Score -0.6 (45.39%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $2,385.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.62% | 9.83% | 17.64% | 26.7% | 36.83% | 47.9% | 59.81% | 72.5% | 85.91% |
| Consecutive Losing Trades | 23 | 21 | 18 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SYK Stryker Corporation | 910.92 | $250,613.18 | $264,568.52 | - | $13,955.34 | 5.57% | +3.132% |