Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/5 40% | Profit Factor 110.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,254.25 |
| Average Win $21,323.99 | Best Trade (Oct 23) $37,624.93 | Sharpe Ratio -24.62 |
| Average Loss -$128.3 | Worst Trade (Jun 04) -$384.91 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $8,452.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.68% | 3.07% | 11.3% | 35.72% |
| Consecutive Losing Trades | 1,109 | 998 | 887 | 776 | 665 | 554 | 443 | 333 | 222 | 111 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HTFL HeartFlow Inc. | 2,488.42 | $104,712.78 | $142,263.06 | - | $37,550.28 | 35.86% | +0.811% |