Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 24 | Longs Won 13/21 61% | Profit Factor 0.93 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $10,037.73 |
| Average Win $6,228.32 | Best Trade (Nov 08) $13,772.91 | Sharpe Ratio -38.28 |
| Average Loss -$7,888.02 | Worst Trade (May 13) -$25,475 | Z-Score 1.09 (72.26%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$99.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MBIN Merchants Bancorp | 1,945.39 | $105,595.96 | $97,394.18 | - | -$8,201.78 | -7.77% | +2.234% |