Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,273.49 |
| Average Win $5,074.71 | Best Trade (Jul 28) $17,992.46 | Sharpe Ratio -52.93 |
| Average Loss -$4,476.55 | Worst Trade (Jun 05) -$22,449.95 | Z-Score -0.78 (56.55%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy -$768.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OI O-I Glass, Inc. | 11,407.13 | $83,842.43 | $81,561.01 | - | -$2,281.42 | -2.72% | -2.721% |