Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 29 | Longs Won 5/14 35% | Profit Factor 0.18 |
| Profitability | Shorts Won 6/15 40% | Standard Deviation $4,713.18 |
| Average Win $481.6 | Best Trade (Apr 26) $1,490.75 | Sharpe Ratio -81.65 |
| Average Loss -$1,593.33 | Worst Trade (Apr 16) -$25,165.14 | Z-Score -0.87 (61.44%) |
| Commissions $0 | Avg. Trade Length 1m 2w | Expectancy -$857.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 47 | 42 | 38 | 33 | 28 | 24 | 19 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PNRG PrimeEnergy Resources Corporation | -441.47 | $77,446.99 | $79,751.82 | - | -$2,304.83 | -2.98% | -0.725% |