Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 46 | Longs Won 12/46 26% | Profit Factor 0.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,043.51 |
| Average Win $463.75 | Best Trade (Aug 03) $1,512.61 | Sharpe Ratio -188.56 |
| Average Loss -$882.24 | Worst Trade (Oct 14) -$15,320.06 | Z-Score 0.69 (50.7%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$499.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 87 | 79 | 70 | 61 | 52 | 44 | 35 | 26 | 17 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
STEP StepStone Group Inc. Class A Common Stock | 1,827.08 | $90,148.08 | $77,011.38 | - | -$13,136.7 | -14.57% | +0.262% |