Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 35 | Longs Won 5/20 25% | Profit Factor 0.78 |
| Profitability | Shorts Won 6/15 40% | Standard Deviation $7,805.41 |
| Average Win $4,771.71 | Best Trade (Apr 14) $36,902.05 | Sharpe Ratio -49.26 |
| Average Loss -$2,811.98 | Worst Trade (Jan 14) -$15,956.13 | Z-Score 0.57 (42.84%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy -$513.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALL Allstate Corporation | 339.98 | $85,115.19 | $81,664.34 | - | -$3,450.85 | -4.05% | +1.706% |