Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 41 | Longs Won 33/41 80% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,672.35 |
| Average Win $1,425.15 | Best Trade (Aug 03) $7,315.87 | Sharpe Ratio -57.63 |
| Average Loss -$5,767.45 | Worst Trade (Oct 05) -$40,319.08 | Z-Score -2.24 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy $41.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 65.84% | 74.67% | 80.37% | 84.68% | 88.18% | 91.14% | 93.73% | 96.03% | 98.11% |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RS Reliance Inc. | 248.09 | $101,280.81 | $101,682.72 | - | $401.91 | 0.4% | +0.784% |