Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 106 | Longs Won 33/87 37% | Profit Factor 2.32 |
| Profitability | Shorts Won 7/19 36% | Standard Deviation $10,327.52 |
| Average Win $9,283.81 | Best Trade (Feb 03) $71,069.02 | Sharpe Ratio -37.34 |
| Average Loss -$2,427.25 | Worst Trade (Nov 02) -$24,607.15 | Z-Score -5.47 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 1d | Expectancy $1,977.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.31% | 1.76% | 7.99% | 30.32% |
| Consecutive Losing Trades | 128 | 115 | 102 | 90 | 77 | 64 | 51 | 38 | 26 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | 2,812.31 | $210,951.6 | $219,444.78 | - | $8,493.18 | 4.03% | 0.0 |