Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14 | Longs Won 4/10 40% | Profit Factor 0.36 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $9,280.97 |
| Average Win $2,437.25 | Best Trade (Feb 23) $5,417.04 | Sharpe Ratio -41.54 |
| Average Loss -$3,750.12 | Worst Trade (Jul 31) -$33,336.46 | Z-Score -1.18 (76.18%) |
| Commissions $0 | Avg. Trade Length 1m | Expectancy -$1,526.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 502.62 | $76,664.95 | $78,635.23 | - | $1,970.28 | 2.57% | +3.843% |