Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,154.02 |
| Average Win $17,373.55 | Best Trade (Jul 21) $20,606.94 | Sharpe Ratio -31 |
| Average Loss -$2,915.69 | Worst Trade (Aug 21) -$5,211.02 | Z-Score -1.84 (95.28%) |
| Commissions $0 | Avg. Trade Length 4m 3w | Expectancy $7,352.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.19% | 1.26% | 6.47% | 27.46% |
| Consecutive Losing Trades | 44 | 40 | 36 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PXED Phoenix Education Partners, Inc. | 4,644.96 | $135,240.04 | $129,408.66 | - | -$5,831.38 | -4.31% | 0.0 |