Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 119 | Longs Won 60/119 50% | Profit Factor 2.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,733.44 |
| Average Win $4,879.11 | Best Trade (Apr 12) $53,211.58 | Sharpe Ratio -49.47 |
| Average Loss -$2,128.52 | Worst Trade (Nov 11) -$24,105.27 | Z-Score -4.6 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $1,424.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 1.1% | 5.94% | 26.37% |
| Consecutive Losing Trades | 127 | 114 | 101 | 89 | 76 | 63 | 51 | 38 | 25 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
WSO Watsco Inc. | 896.73 | $279,652.89 | $269,501.96 | - | -$10,150.93 | -3.63% | +1.847% |