Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 498 | Longs Won 265/498 53% | Profit Factor 0.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,880.15 |
| Average Win $502.54 | Best Trade (Jun 20) $17,212.67 | Sharpe Ratio -204.36 |
| Average Loss -$647.06 | Worst Trade (Apr 27) -$21,178.32 | Z-Score -7.97 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$34.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 128 | 115 | 103 | 90 | 77 | 64 | 51 | 38 | 26 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ONDS Ondas Holdings Inc. | 8,512.53 | $82,912 | $82,912 | - | - | - | 0.0 |