Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 51 | Longs Won 40/49 81% | Profit Factor 2.91 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $876.49 |
| Average Win $511.06 | Best Trade (Jun 16) $2,135 | Sharpe Ratio -796.83 |
| Average Loss -$721.28 | Worst Trade (Sep 09) -$4,115.36 | Z-Score -2.53 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $339.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 276 | 248 | 221 | 193 | 166 | 138 | 110 | 83 | 55 | 28 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RHP Ryman Hospitality Properties, Inc. | 277.7 | $34,018.8 | $34,954.67 | - | $935.87 | 2.75% | +0.375% |