Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 64 | Longs Won 40/64 62% | Profit Factor 1.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,960.18 |
| Average Win $2,783.32 | Best Trade (Jul 01) $28,988.18 | Sharpe Ratio -64.36 |
| Average Loss -$3,210.29 | Worst Trade (Jul 01) -$22,097.21 | Z-Score -3.63 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 2d | Expectancy $666.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.18% | 0.82% | 2.65% | 6.88% | 15.43% | 31.06% | 57.57% |
| Consecutive Losing Trades | 44 | 40 | 36 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
WTFC Wintrust Financial Corporation | 987.41 | $159,486.7 | $142,108.26 | - | -$17,378.44 | -10.9% | +0.265% |