Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 93 | Longs Won 36/93 38% | Profit Factor 0.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,608.89 |
| Average Win $6,759.44 | Best Trade (Aug 14) $84,540.89 | Sharpe Ratio -26.33 |
| Average Loss -$5,230.77 | Worst Trade (May 29) -$77,015.03 | Z-Score -2.12 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy -$573.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
COO The Cooper Companies, Inc. | 756.41 | $55,427.96 | $46,624.82 | - | -$8,803.14 | -15.88% | +0.702% |