Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 13 | Longs Won 3/8 37% | Profit Factor 0.51 |
| Profitability | Shorts Won 5/5 100% | Standard Deviation $5,640.43 |
| Average Win $1,891.2 | Best Trade (Jun 08) $4,136.74 | Sharpe Ratio -68.29 |
| Average Loss -$5,977.03 | Worst Trade (Dec 28) -$13,734.35 | Z-Score -1.63 (90.63%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$1,208.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 8 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AYI Acuity Brands Inc. | 80.36 | $29,532.97 | $27,656.67 | - | -$1,876.3 | -6.35% | +2.444% |
JCI Johnson Controls International plc | 203.96 | $30,134.64 | $28,611.08 | - | -$1,523.56 | -5.06% | -2.169% |
RAL Ralliant Corporation | 412.07 | $24,752.97 | $27,913.54 | - | $3,160.57 | 12.77% | -2.993% |