Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 292 | Longs Won 145/292 49% | Profit Factor 1.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,731.24 |
| Average Win $2,278.48 | Best Trade (Jul 24) $28,542.08 | Sharpe Ratio -81.44 |
| Average Loss -$1,835.37 | Worst Trade (Oct 14) -$45,492.64 | Z-Score -5.1 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w | Expectancy $222.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.55% | 2.03% | 5.15% | 10.61% | 19.14% | 31.52% | 48.56% | 71.1% |
| Consecutive Losing Trades | 90 | 81 | 72 | 63 | 54 | 45 | 36 | 27 | 18 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HUBG Hub Group Inc. | 6,279.18 | $209,598.96 | $164,137.71 | - | -$45,461.25 | -21.69% | -4.911% |