Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 170 | Longs Won 86/157 54% | Profit Factor 0.91 |
| Profitability | Shorts Won 6/13 46% | Standard Deviation $1,967.2 |
| Average Win $569.05 | Best Trade (Aug 07) $6,279.5 | Sharpe Ratio -327.22 |
| Average Loss -$735.27 | Worst Trade (Aug 24) -$15,876.47 | Z-Score -0.45 (34.93%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy -$26.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 222 | 200 | 178 | 155 | 133 | 111 | 89 | 67 | 44 | 22 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
STLA Stellantis N.V. | 21,389.4 | $95,182.85 | $95,503.69 | - | $320.84 | 0.34% | +2.644% |