Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27 | Longs Won 13/23 56% | Profit Factor 1.28 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $21,659.56 |
| Average Win $14,399.13 | Best Trade (Aug 26) $49,744.15 | Sharpe Ratio -13.72 |
| Average Loss -$14,109.07 | Worst Trade (Dec 11) -$52,191.78 | Z-Score -1.13 (74.07%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $2,064.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.33% | 12.88% | 21.58% | 31.14% | 41.37% | 52.18% | 63.5% | 75.26% | 87.44% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PTON Peloton Interactive, Inc. | 30,155.52 | $151,983.83 | $155,753.27 | - | $3,769.44 | 2.48% | +2.075% |