Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 301 | Longs Won 157/264 59% | Profit Factor 2.92 |
| Profitability | Shorts Won 4/37 10% | Standard Deviation $4,107.7 |
| Average Win $1,776.76 | Best Trade (Aug 25) $54,116.02 | Sharpe Ratio -93.35 |
| Average Loss -$698.57 | Worst Trade (Mar 31) -$5,699.21 | Z-Score -7.46 (100%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $703.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.31% | 6.57% |
| Consecutive Losing Trades | 446 | 402 | 357 | 313 | 268 | 223 | 179 | 134 | 89 | 45 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
STNG Scorpio Tankers Inc. | 3,213.4 | $252,122.98 | $254,147.42 | - | $2,024.44 | 0.8% | +0.88% |