Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 123 | Longs Won 18/103 17% | Profit Factor 0.92 |
| Profitability | Shorts Won 4/20 20% | Standard Deviation $1,881.05 |
| Average Win $1,213.68 | Best Trade (Apr 14) $6,708.03 | Sharpe Ratio -204.16 |
| Average Loss -$286.79 | Worst Trade (Oct 14) -$17,744.62 | Z-Score -8.57 (100%) |
| Commissions $0 | Avg. Trade Length 2w 2d | Expectancy -$11.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 344 | 309 | 275 | 241 | 206 | 172 | 138 | 103 | 69 | 34 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | 1,675.6 | $75,150.73 | $59,835.73 | - | -$15,315 | -20.38% | +3.657% |