Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3/10 30% | Profit Factor 0.28 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $9,230.05 |
| Average Win $2,553.99 | Best Trade (Feb 23) $5,417.04 | Sharpe Ratio -41.81 |
| Average Loss -$3,655.57 | Worst Trade (Jul 31) -$33,336.46 | Z-Score -1.54 (88.2%) |
| Commissions $0 | Avg. Trade Length 1m 4d | Expectancy -$1,836.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MRK Merck & Co., Inc. | 502.62 | $76,664.95 | $73,860.32 | - | -$2,804.63 | -3.66% | +1.212% |