Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 28 | Longs Won 14/18 77% | Profit Factor 47.49 |
| Profitability | Shorts Won 8/10 80% | Standard Deviation $2,806.97 |
| Average Win $1,585.74 | Best Trade (Feb 08) $13,929.81 | Sharpe Ratio -136.92 |
| Average Loss -$122.43 | Worst Trade (Feb 24) -$546.56 | Z-Score 1.21 (77.27%) |
| Commissions $0 | Avg. Trade Length 1m 2w | Expectancy $1,084.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.35% |
| Consecutive Losing Trades | 1,067 | 961 | 854 | 747 | 640 | 534 | 427 | 320 | 213 | 107 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 11,282.75 | $124,448.78 | $130,654.3 | - | $6,205.52 | 4.99% | +1.847% |