Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 2/4 50% | Profit Factor 1.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,093.95 |
| Average Win $17,373.55 | Best Trade (Jul 21) $20,606.94 | Sharpe Ratio -22.34 |
| Average Loss -$12,890.75 | Worst Trade (Oct 16) -$15,292.69 | Z-Score -1.84 (95.28%) |
| Commissions $0 | Avg. Trade Length 5m 2w 5d | Expectancy $2,364.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.35% | 7.26% | 14.06% | 22.47% | 32.32% | 43.5% | 55.93% | 69.52% | 84.23% |
| Consecutive Losing Trades | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PXED Phoenix Education Partners, Inc. | 4,644.96 | $135,240.04 | $109,458.54 | - | -$25,781.5 | -19.06% | -1.731% |