Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 98 | Longs Won 39/71 54% | Profit Factor 0.76 |
| Profitability | Shorts Won 4/27 14% | Standard Deviation $9,339.85 |
| Average Win $3,535.96 | Best Trade (Nov 24) $52,631.58 | Sharpe Ratio -65.22 |
| Average Loss -$3,646.98 | Worst Trade (Dec 03) -$39,818.52 | Z-Score -1.6 (89.85%) |
| Commissions $0 | Avg. Trade Length 4m 1w 6d | Expectancy -$564.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 28 | 25 | 23 | 20 | 17 | 14 | 11 | 8 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NKE Nike, Inc. - Class B | -1,546.33 | $55,281.44 | $57,840.63 | - | -$2,559.19 | -4.63% | +5.963% |