Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 331 | Longs Won 162/331 48% | Profit Factor 1.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,344.1 |
| Average Win $689.33 | Best Trade (Oct 13) $7,467.48 | Sharpe Ratio -286.19 |
| Average Loss -$605.16 | Worst Trade (Jun 12) -$10,195.87 | Z-Score -6.71 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 6d | Expectancy $48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.06% | 0.36% | 1.42% | 4.35% | 11.2% | 25.42% | 52.38% |
| Consecutive Losing Trades | 192 | 173 | 153 | 134 | 115 | 96 | 77 | 58 | 38 | 19 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CBZ CBIZ Inc. | 2,116.87 | $108,445.28 | $115,888.18 | - | $7,442.9 | 6.86% | +0.027% |