Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.36 |
| Profitability | Shorts Won 19/61 31% | Standard Deviation $4,183.59 |
| Average Win $1,683.89 | Best Trade (Nov 02) $20,588.23 | Sharpe Ratio -91.74 |
| Average Loss -$1,040.91 | Worst Trade (Jul 05) -$27,986.27 | Z-Score -2.33 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $219.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.04% | 0.41% | 1.62% | 4.35% | 9.33% | 17.41% | 29.5% | 46.6% | 69.73% |
| Consecutive Losing Trades | 133 | 120 | 107 | 93 | 80 | 67 | 53 | 40 | 27 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corporation | 510.17 | $132,553.14 | $138,557.88 | - | $6,004.74 | 4.53% | -1.24% |