Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 37 | Longs Won 7/34 20% | Profit Factor 0.6 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $4,032.36 |
| Average Win $3,052.43 | Best Trade (Dec 15) $6,888.49 | Sharpe Ratio -95.78 |
| Average Loss -$1,180.67 | Worst Trade (Jul 16) -$21,021.1 | Z-Score 0.64 (47.51%) |
| Commissions $0 | Avg. Trade Length 4w | Expectancy -$378.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 73 | 66 | 59 | 51 | 44 | 37 | 29 | 22 | 15 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BFH Bread Financial Holdings Inc. | 802.31 | $78,739.06 | $86,473.36 | - | $7,734.3 | 9.82% | +1.574% |