Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 31 | Longs Won 3/17 17% | Profit Factor 0.15 |
| Profitability | Shorts Won 8/14 57% | Standard Deviation $10,228.97 |
| Average Win $1,413.12 | Best Trade (Jan 18) $6,280.94 | Sharpe Ratio -37.88 |
| Average Loss -$5,355.77 | Worst Trade (Aug 19) -$38,390.98 | Z-Score -0.68 (50.21%) |
| Commissions $0 | Avg. Trade Length 3m 2w | Expectancy -$2,997.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
INIO INNIO N.V. | 87.91 | $2,072.61 | $1,817.89 | - | -$254.72 | -12.29% | -1.336% |
LII Lennox International Inc. | 4.89 | $1,974.13 | $1,748.66 | - | -$225.47 | -11.42% | -0.354% |
MIR Mirion Technologies, Inc. | 107.63 | $1,673.52 | $1,728.6 | - | $55.08 | 3.29% | -1.108% |