Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2 | Longs Won 1/2 50% | Profit Factor 4.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $99,711.27 | Best Trade (Feb 07) $99,711.27 | Sharpe Ratio 0 |
| Average Loss -$21,843.17 | Worst Trade (Jul 29) -$21,843.17 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 6m 2w 6d | Expectancy $40,173.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 1,065 | $202,190.35 | $180,347.18 | - | -$21,843.17 | -10.8% | -2.935% |