Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 378 | Longs Won 197/378 52% | Profit Factor 1.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,653.6 |
| Average Win $4,036.79 | Best Trade (Oct 24) $71,476.44 | Sharpe Ratio -50.08 |
| Average Loss -$2,856.44 | Worst Trade (Feb 11) -$33,163.54 | Z-Score -6.1 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $740.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.14% | 0.78% | 3.36% | 11.97% | 36.7% |
| Consecutive Losing Trades | 133 | 120 | 106 | 93 | 80 | 67 | 53 | 40 | 27 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RCMT RCM Technologies Inc. | 10,203.27 | $412,518.28 | $380,013.72 | - | -$32,504.56 | -7.88% | -0.708% |