Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 13/22 59% | Profit Factor 1.33 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $21,996.03 |
| Average Win $14,286.21 | Best Trade (Aug 26) $49,744.15 | Sharpe Ratio -13.46 |
| Average Loss -$14,656.47 | Worst Trade (Dec 11) -$52,191.78 | Z-Score -1.31 (81.19%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $2,390.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.23% | 9.08% | 16.62% | 25.51% | 35.58% | 46.7% | 58.76% | 71.7% | 85.46% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LTH Life Time Group Holdings Inc. | 3,578.62 | $160,071.51 | $162,147.1 | - | $2,075.59 | 1.3% | 0.0 |