Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6/20 30% | Profit Factor 0.94 |
| Profitability | Shorts Won 6/15 40% | Standard Deviation $7,898.54 |
| Average Win $4,999.36 | Best Trade (Apr 14) $36,902.05 | Sharpe Ratio -48.64 |
| Average Loss -$2,784.2 | Worst Trade (Jan 14) -$15,956.13 | Z-Score -0.87 (61.45%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$210.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 33 | 30 | 27 | 23 | 20 | 17 | 13 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALL Allstate Corporation | 339.98 | $85,115.19 | $92,618.65 | - | $7,503.46 | 8.82% | +4.268% |