Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15 | Longs Won 10/15 66% | Profit Factor 2.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,813.81 |
| Average Win $9,693.23 | Best Trade (Jun 23) $27,535.79 | Sharpe Ratio -28.06 |
| Average Loss -$9,576.4 | Worst Trade (Sep 07) -$35,262.3 | Z-Score -0.1 (8.08%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $4,468.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.54% | 2.12% | 6.79% | 18.58% | 45.18% |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CHH Choice Hotels International Inc. | -1,558.94 | $168,568.63 | $169,090.87 | - | -$522.24 | -0.31% | +1.445% |