Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15.85 |
| Profitability | Shorts Won 3/56 5% | Standard Deviation $1,765.68 |
| Average Win $1,576.28 | Best Trade (Oct 14) $22,086.7 | Sharpe Ratio -217.35 |
| Average Loss -$18.15 | Worst Trade (Jan 25) -$670.26 | Z-Score -9.39 (100%) |
| Commissions $0 | Avg. Trade Length 2w 5d | Expectancy $235.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.88% | 10.68% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 632.13 | $118,575.34 | $140,131.04 | - | $21,555.7 | 18.18% | +1.076% |