Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 70.45 |
| Profitability | Shorts Won 8/10 80% | Standard Deviation $4,894.11 |
| Average Win $2,352.46 | Best Trade (Oct 15) $24,370.75 | Sharpe Ratio -78.48 |
| Average Loss -$122.43 | Worst Trade (Feb 24) -$546.56 | Z-Score 0.62 (46.77%) |
| Commissions $0 | Avg. Trade Length 1m 2w 3d | Expectancy $1,687.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 1.05% | 11.61% |
| Consecutive Losing Trades | 1,205 | 1,084 | 964 | 843 | 723 | 602 | 482 | 361 | 241 | 120 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 11,282.75 | $124,448.78 | $147,522.01 | - | $23,073.23 | 18.54% | +0.345% |