Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11/19 57% | Profit Factor 0.82 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $17,567.56 |
| Average Win $8,300.22 | Best Trade (Aug 02) $35,230.12 | Sharpe Ratio -62.79 |
| Average Loss -$16,438.51 | Worst Trade (Jun 25) -$54,669.14 | Z-Score -2.57 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$720.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMP Ameriprise Financial, Inc. | 171.17 | $93,432.12 | $84,972.83 | - | -$8,459.29 | -9.05% | +0.121% |