Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 85 | Longs Won 27/62 43% | Profit Factor 0.04 |
| Profitability | Shorts Won 14/23 60% | Standard Deviation $6,589.71 |
| Average Win $66.68 | Best Trade (Oct 02) $631.08 | Sharpe Ratio -61.34 |
| Average Loss -$1,487.4 | Worst Trade (Sep 03) -$60,737.52 | Z-Score -1.74 (93.08%) |
| Commissions $0 | Avg. Trade Length 3w 4d | Expectancy -$748.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 28 | 25 | 22 | 19 | 17 | 14 | 11 | 8 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALNT Alliant Energy Corporation | 24.04 | $2,383.26 | $2,317.27 | - | -$65.99 | -2.77% | -0.624% |
CDRE Cadre Holdings Inc. | 96.92 | $2,497.65 | $2,547.08 | - | $49.43 | 1.98% | +1.389% |
KEX Kirby Corporation | 18.6 | $2,563.87 | $2,514.21 | - | -$49.66 | -1.94% | -1.451% |
POWL Powell Industries Inc. | 13.87 | $2,534.48 | $2,340.23 | - | -$194.25 | -7.66% | -1.194% |
RRX Regal Rexnord Corporation | 15.36 | $2,412.08 | $2,401.72 | - | -$10.36 | -0.43% | +0.163% |