Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 24 | Longs Won 9/24 37% | Profit Factor 0.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,010.15 |
| Average Win $5,074.71 | Best Trade (Jul 28) $17,992.46 | Sharpe Ratio -48.14 |
| Average Loss -$5,484.18 | Worst Trade (Jun 05) -$22,449.95 | Z-Score 0.11 (8.89%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$1,398.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OI O-I Glass, Inc. | 11,407.13 | $83,842.43 | $66,446.55 | - | -$17,395.88 | -20.75% | -1.605% |