Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,009.04 |
| Average Win $798.6 | Best Trade (Feb 18) $9,955.64 | Sharpe Ratio -191.22 |
| Average Loss -$1,294.47 | Worst Trade (Oct 14) -$18,571.22 | Z-Score -4.78 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy $10.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 30.47% | 43.58% | 53.72% | 62.32% | 69.92% | 76.82% | 83.19% | 89.12% | 94.71% |
| Consecutive Losing Trades | 79 | 71 | 63 | 55 | 48 | 40 | 32 | 24 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VVV Valvoline Inc. | 3,275.35 | $116,667.88 | $102,518.38 | - | -$14,149.5 | -12.13% | -0.949% |