Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1141 | Longs Won 448/892 50% | Profit Factor 1.1 |
| Profitability | Shorts Won 96/249 38% | Standard Deviation $2,232.36 |
| Average Win $766.19 | Best Trade (Apr 29) $51,960.2 | Sharpe Ratio -178.02 |
| Average Loss -$631.92 | Worst Trade (May 15) -$28,269.71 | Z-Score -10.02 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $36.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.82% | 3.47% | 8.1% | 14.77% | 23.53% | 34.42% | 47.49% | 62.76% | 80.26% |
| Consecutive Losing Trades | 229 | 206 | 183 | 160 | 137 | 115 | 92 | 69 | 46 | 23 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc Class A | 145.83 | $78,604.23 | $81,182.42 | - | $2,578.19 | 3.28% | +3.28% |