Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 1/4 25% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,808.97 |
| Average Win $6,926.6 | Best Trade (Aug 19) $6,926.6 | Sharpe Ratio -18.07 |
| Average Loss -$15,788.91 | Worst Trade (May 13) -$42,087.12 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy -$9,965.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 179.14 | $61,678.07 | $60,138.36 | - | -$1,539.71 | -2.5% | +0.363% |