Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 3/6 50% | Profit Factor 0.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,590.87 |
| Average Win $6,859.82 | Best Trade (Dec 20) $15,160.98 | Sharpe Ratio -22.38 |
| Average Loss -$23,335.17 | Worst Trade (Dec 22) -$29,709.86 | Z-Score 0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy -$7,824.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RBA Rb Global Inc. | 458.05 | $53,340.28 | $53,404.4 | - | $64.12 | 0.12% | +0.206% |