Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1164 | Longs Won 455/907 50% | Profit Factor 1.12 |
| Profitability | Shorts Won 103/257 40% | Standard Deviation $2,226.92 |
| Average Win $775.5 | Best Trade (Apr 29) $51,960.2 | Sharpe Ratio -202.4 |
| Average Loss -$639.78 | Worst Trade (May 15) -$28,269.71 | Z-Score -10.37 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $40.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.23% | 1.42% | 4.14% | 8.86% | 15.99% | 25.89% | 38.93% | 55.42% | 75.68% |
| Consecutive Losing Trades | 257 | 231 | 205 | 180 | 154 | 128 | 103 | 77 | 51 | 26 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IBTA Ibotta Inc. | -415.7 | $15,234.02 | $20,132.59 | - | -$4,898.57 | -32.16% | +9.027% |
META Meta Platforms Inc Class A | 23.93 | $13,099.91 | $17,704.86 | - | $4,604.95 | 35.15% | +0.296% |
NFLX Netflix, Inc. | 255.77 | $18,547.18 | $18,627.46 | - | $80.28 | 0.43% | +3.202% |
SPCX Space Exploration Technologies Corp. Class A | 103.01 | $12,175.21 | $15,138.13 | - | $2,962.92 | 24.34% | -3.417% |