Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 2/3 66% | Profit Factor 34.39 |
| Profitability | Shorts Won 4/5 80% | Standard Deviation $16,357.43 |
| Average Win $29,710.93 | Best Trade (Aug 20) $37,659.8 | Sharpe Ratio -22.22 |
| Average Loss -$2,592.18 | Worst Trade (Nov 17) -$5,184.36 | Z-Score 0.54 (41.08%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $21,603.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.1% |
| Consecutive Losing Trades | 105 | 95 | 84 | 74 | 63 | 53 | 42 | 32 | 21 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GVA Granite Construction Incorporated | -1,921.75 | $241,333.82 | $209,586.45 | - | $31,747.37 | 13.15% | +0.257% |