Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 4/7 57% | Profit Factor 0.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,574.82 |
| Average Win $3,274.6 | Best Trade (Aug 19) $6,926.6 | Sharpe Ratio -23.55 |
| Average Loss -$16,815.68 | Worst Trade (May 13) -$42,087.12 | Z-Score 0.91 (63.69%) |
| Commissions $0 | Avg. Trade Length 1m 1w 5d | Expectancy -$5,595.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 64.43 | $59,453.9 | $60,833.98 | - | $1,380.08 | 2.32% | -0.393% |