Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 177 | Longs Won 62/116 53% | Profit Factor 1.32 |
| Profitability | Shorts Won 19/61 31% | Standard Deviation $4,160.54 |
| Average Win $1,628.21 | Best Trade (Nov 02) $20,588.23 | Sharpe Ratio -92.25 |
| Average Loss -$1,040.91 | Worst Trade (Jul 05) -$27,986.27 | Z-Score -2.33 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $192.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.12% | 0.89% | 2.93% | 6.81% | 13.1% | 22.36% | 35.13% | 51.97% | 73.42% |
| Consecutive Losing Trades | 129 | 116 | 103 | 90 | 77 | 64 | 52 | 39 | 26 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corporation | 510.17 | $132,553.14 | $134,047.95 | - | $1,494.81 | 1.13% | -0.307% |