Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 78 | Longs Won 14/39 35% | Profit Factor 0.5 |
| Profitability | Shorts Won 26/39 66% | Standard Deviation $4,186.73 |
| Average Win $1,020.28 | Best Trade (May 02) $6,342.45 | Sharpe Ratio -92.68 |
| Average Loss -$2,158.86 | Worst Trade (Feb 08) -$23,501.42 | Z-Score -2.85 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy -$510.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 29 | 26 | 23 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PFLT PennantPark Floating Rate Capital Ltd. | 9,199.52 | $61,452.76 | $60,210.83 | - | -$1,241.93 | -2.02% | -1.579% |