Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 337 | Longs Won 150/264 56% | Profit Factor 0.93 |
| Profitability | Shorts Won 15/73 20% | Standard Deviation $1,836.88 |
| Average Win $662.92 | Best Trade (Jul 26) $16,871.05 | Sharpe Ratio -219.96 |
| Average Loss -$685.84 | Worst Trade (Jan 13) -$15,688.18 | Z-Score -4.36 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 5d | Expectancy -$8.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 149 | 134 | 119 | 104 | 89 | 74 | 60 | 45 | 30 | 15 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMP Ameriprise Financial, Inc. | -15.99 | $7,444.67 | $8,830.75 | - | -$1,386.08 | -18.62% | +1.769% |
APO Apollo Global Management, Inc. | 71.36 | $8,449.05 | $9,459.51 | - | $1,010.46 | 11.96% | +0.661% |
BN Brookfield Corporation | 125.43 | $5,286.82 | $5,014.01 | - | -$272.81 | -5.16% | +0.591% |
CME CME Group Inc. | 35.59 | $10,038.52 | $9,880.6 | - | -$157.92 | -1.57% | -3.09% |
KKR KKR & Co. Inc. | 87 | $8,449.05 | $9,348.25 | - | $899.2 | 10.64% | +0.973% |
LPLA LPL Financial Holdings Inc. | 25.74 | $7,812.98 | $9,274.57 | - | $1,461.59 | 18.71% | +0.747% |
MIAX Miami International Holdings, Inc. | 201.5 | $8,630.4 | $8,054.1 | - | -$576.3 | -6.68% | -5.082% |
NDAQ Nasdaq, Inc. | 93.63 | $8,246.81 | $8,923.28 | - | $676.47 | 8.2% | -2.291% |
SCHW Charles Schwab Corporation | 84.52 | $8,716.15 | $9,194.56 | - | $478.41 | 5.49% | +0.462% |
VIRT Virtu Financial, Inc. | -146.68 | $9,317.07 | $9,160.47 | - | $156.6 | 1.68% | -4.394% |
VRTS Virtus Investment Partners Inc. | -51.73 | $8,287.15 | $8,281.46 | - | $5.69 | 0.07% | +0.063% |