Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 5/10 50% | Profit Factor 2.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,147.82 |
| Average Win $6,063.01 | Best Trade (Oct 16) $9,547.5 | Sharpe Ratio -73.97 |
| Average Loss -$2,230.49 | Worst Trade (Nov 17) -$6,002.93 | Z-Score -0.34 (26.27%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $2,086.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.13% | 1.57% | 14.06% |
| Consecutive Losing Trades | 54 | 49 | 43 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 349.98 | $112,596.16 | $120,808.48 | - | $8,212.32 | 7.29% | +0.643% |