Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 1/3 33% | Profit Factor 0.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,362.13 |
| Average Win $2,027.32 | Best Trade (Aug 15) $2,027.32 | Sharpe Ratio -163.91 |
| Average Loss -$1,375.82 | Worst Trade (Aug 26) -$2,654.5 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 1m 6d | Expectancy -$4.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 73 | 65 | 58 | 51 | 44 | 36 | 29 | 22 | 15 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
WTTR Select Water Solutions Inc. | 5,204.91 | $102,640.86 | $99,986.35 | - | -$2,654.51 | -2.59% | 0.0 |