Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 246 | Longs Won 153/246 62% | Profit Factor 1.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,793.84 |
| Average Win $798.6 | Best Trade (Feb 18) $9,955.64 | Sharpe Ratio -214.13 |
| Average Loss -$1,152.18 | Worst Trade (Dec 03) -$14,464.44 | Z-Score -5.32 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy $63.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.07% | 0.41% | 1.54% | 4.25% | 9.75% | 19.69% | 36.18% | 61.87% |
| Consecutive Losing Trades | 101 | 90 | 80 | 70 | 60 | 50 | 40 | 30 | 20 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VVV Valvoline Inc. | 3,275.35 | $116,667.88 | $115,750.78 | - | -$917.1 | -0.79% | -0.786% |