Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 245 | Longs Won 83/245 33% | Profit Factor 2.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,989.83 |
| Average Win $2,605.75 | Best Trade (Jul 16) $17,255.55 | Sharpe Ratio -129.41 |
| Average Loss -$505.28 | Worst Trade (Jul 02) -$10,965.01 | Z-Score -3.04 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $677.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.36% |
| Consecutive Losing Trades | 535 | 482 | 428 | 375 | 321 | 268 | 214 | 161 | 107 | 54 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AER AerCap Holdings N.V. | 313.46 | $46,102.03 | $45,651.8 | - | -$450.23 | -0.98% | +0.936% |
ARCC Ares Capital Corporation | 2,333.11 | $45,133.59 | $44,154.04 | - | -$979.55 | -2.17% | +1.802% |
BPOP Popular Inc. | 274.01 | $46,450.25 | $46,228.71 | - | -$221.54 | -0.48% | +8.182% |
FBP First BanCorp Puerto Rico | 1,673.84 | $43,628.68 | $45,202.1 | - | $1,573.42 | 3.61% | +1.142% |
OFG OFG Bancorp | 890.42 | $43,764.08 | $46,088.32 | - | $2,324.24 | 5.31% | +1.65% |
OMF OneMain Holdings Inc. | 725.97 | $44,820.72 | $40,603.44 | - | -$4,217.28 | -9.41% | +2.361% |