Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9/17 52% | Profit Factor 0.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19,461.73 |
| Average Win $11,046.78 | Best Trade (Aug 02) $35,230.12 | Sharpe Ratio -19.87 |
| Average Loss -$15,381.1 | Worst Trade (Jun 25) -$54,669.14 | Z-Score -2 (98.62%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy -$885.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 342.58 | $84,950.26 | $84,950.26 | - | - | - | -1.29% |