Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 4/6 66% | Profit Factor 7.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,420.98 |
| Average Win $2,993.16 | Best Trade (Oct 15) $4,568.14 | Sharpe Ratio -157.25 |
| Average Loss -$777.53 | Worst Trade (Oct 13) -$3,504.69 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $1,830.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% |
| Consecutive Losing Trades | 143 | 128 | 114 | 100 | 86 | 71 | 57 | 43 | 29 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CLH Clean Harbors Inc. | 118.71 | $36,103.7 | $37,967.47 | - | $1,863.77 | 5.16% | +0.185% |
RSG Republic Services, Inc. | 164.71 | $33,333.33 | $37,901.47 | - | $4,568.14 | 13.7% | +2.529% |
WM Waste Management, Inc. | 154.73 | $36,103.7 | $34,548.64 | - | -$1,555.06 | -4.31% | +3.49% |