Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 180 | Longs Won 66/180 36% | Profit Factor 0.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,208.73 |
| Average Win $456.44 | Best Trade (Apr 27) $3,257.28 | Sharpe Ratio -318.71 |
| Average Loss -$555.95 | Worst Trade (Aug 01) -$9,483.65 | Z-Score -3.08 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy -$164.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 127 | 114 | 102 | 89 | 76 | 64 | 51 | 38 | 25 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IMAX Imax Corporation | 1,380.92 | $71,143.67 | $70,406.11 | - | -$737.56 | -1.04% | -1.096% |