Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 42 | Longs Won 18/42 42% | Profit Factor 0.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,636.73 |
| Average Win $1,212.84 | Best Trade (Jan 04) $6,005.14 | Sharpe Ratio -83.17 |
| Average Loss -$3,793.96 | Worst Trade (Dec 05) -$17,027.19 | Z-Score -1.3 (80.8%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy -$1,629.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BWXT Bwx Technologies Inc. | 230.11 | $31,524.79 | $31,566.21 | - | $41.42 | 0.13% | +2.038% |