Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 2/4 50% | Profit Factor 0.54 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $8,968.07 |
| Average Win $4,348.22 | Best Trade (Oct 14) $21,393.61 | Sharpe Ratio -42.96 |
| Average Loss -$5,336.45 | Worst Trade (Oct 03) -$16,095.62 | Z-Score 1.19 (76.76%) |
| Commissions $0 | Avg. Trade Length 5m 4d | Expectancy -$1,626.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
POOL Pool Corporation | -284.68 | $66,071.09 | $48,793.93 | - | $17,277.16 | 26.15% | +1.348% |