Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 4/14 28% | Profit Factor 0.42 |
| Profitability | Shorts Won 6/7 85% | Standard Deviation $4,326.56 |
| Average Win $1,350.63 | Best Trade (Jun 08) $4,136.74 | Sharpe Ratio -88.95 |
| Average Loss -$2,928.51 | Worst Trade (Dec 28) -$13,734.35 | Z-Score -2.23 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy -$935.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 27 | 25 | 22 | 19 | 16 | 14 | 11 | 8 | 5 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EMR Emerson Electric Co. | -115.36 | $17,901.04 | $18,557.42 | - | -$656.38 | -3.67% | -0.13% |
JCI Johnson Controls International plc | 111.69 | $15,553.16 | $16,135.07 | - | $581.91 | 3.74% | -5.235% |
ROK Rockwell Automation, Inc. | 36.56 | $15,553.16 | $15,314.39 | - | -$238.77 | -1.54% | -1.084% |