Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 94 | Longs Won 53/94 56% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $25,286.57 |
| Average Win $13,248.86 | Best Trade (Jul 15) $140,438.09 | Sharpe Ratio -13.97 |
| Average Loss -$11,518.77 | Worst Trade (Oct 16) -$131,225.52 | Z-Score -2.9 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $2,453.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.36% | 1.98% | 5.31% | 10.71% | 18.45% | 28.78% | 41.91% | 58.04% | 77.34% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 11 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MRCY Mercury Systems Inc. | 4,561.19 | $461,820.78 | $330,595.26 | - | -$131,225.52 | -28.41% | -5.143% |