Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 22 | Longs Won 13/22 59% | Profit Factor 1.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,008.49 |
| Average Win $2,066.87 | Best Trade (Aug 24) $5,752.02 | Sharpe Ratio -128.6 |
| Average Loss -$1,924.52 | Worst Trade (Mar 14) -$9,020.51 | Z-Score -0.97 (66.66%) |
| Commissions $0 | Avg. Trade Length 6m 3w 4d | Expectancy $776.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 1.19% | 12.33% |
| Consecutive Losing Trades | 61 | 55 | 49 | 43 | 37 | 30 | 24 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OVV Ovintiv Inc. | 1,755.23 | $108,707.06 | $117,267.17 | - | $8,560.11 | 7.87% | +0.165% |