Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 2/10 20% | Profit Factor 0.45 |
| Profitability | Shorts Won 2/7 28% | Standard Deviation $6,928.39 |
| Average Win $4,561.84 | Best Trade (Jul 29) $17,210.19 | Sharpe Ratio -55.61 |
| Average Loss -$3,120.77 | Worst Trade (Apr 23) -$18,822.19 | Z-Score 0.99 (67.7%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy -$1,337.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 25 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ACN Accenture plc Class A | 469.2 | $60,048 | $77,258.19 | - | $17,210.19 | 28.66% | +6.88% |