Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 68 | Longs Won 24/61 39% | Profit Factor 0.56 |
| Profitability | Shorts Won 7/7 100% | Standard Deviation $5,517.7 |
| Average Win $1,820.31 | Best Trade (Mar 04) $16,306.86 | Sharpe Ratio -69.71 |
| Average Loss -$2,700.92 | Worst Trade (Mar 16) -$31,155.4 | Z-Score -4 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 3d | Expectancy -$622.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 9 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AVAV AeroVironment Inc. | 473.94 | $69,702.88 | $57,657.6 | - | -$12,045.28 | -17.28% | -1.27% |