Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,175.51 |
| Average Win $9,693.23 | Best Trade (Jun 23) $27,535.79 | Sharpe Ratio -27.17 |
| Average Loss -$11,501.69 | Worst Trade (Sep 07) -$35,262.3 | Z-Score -0.1 (8.08%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $3,856.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.49% | 1.79% | 5.16% | 12.62% | 27.39% | 54.25% |
| Consecutive Losing Trades | 14 | 12 | 11 | 10 | 8 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CHH Choice Hotels International Inc. | -1,558.94 | $168,568.63 | $178,717.35 | - | -$10,148.72 | -6.02% | +1.344% |