Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 175 | Longs Won 24/119 20% | Profit Factor 8.83 |
| Profitability | Shorts Won 3/56 5% | Standard Deviation $729.53 |
| Average Win $878.83 | Best Trade (Jul 28) $8,777.05 | Sharpe Ratio -526.21 |
| Average Loss -$18.15 | Worst Trade (Jan 25) -$670.26 | Z-Score -9.98 (100%) |
| Commissions $0 | Avg. Trade Length 2w 4d | Expectancy $121.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.29% |
| Consecutive Losing Trades | 6,667 | 6,000 | 5,333 | 4,667 | 4,000 | 3,333 | 2,667 | 2,000 | 1,333 | 667 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 632.13 | $118,575.34 | $121,299.83 | - | $2,724.49 | 2.3% | +0.016% |