Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 32/87 36% | Profit Factor 2.13 |
| Profitability | Shorts Won 7/19 36% | Standard Deviation $10,375.31 |
| Average Win $9,304.09 | Best Trade (Feb 03) $71,069.02 | Sharpe Ratio -37.19 |
| Average Loss -$2,543.81 | Worst Trade (Nov 02) -$24,607.15 | Z-Score -6.05 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 1d | Expectancy $1,800.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.13% | 0.75% | 3.27% | 11.76% | 36.4% |
| Consecutive Losing Trades | 115 | 103 | 92 | 80 | 69 | 57 | 46 | 34 | 23 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | 2,812.31 | $210,951.6 | $200,714.78 | - | -$10,236.82 | -4.85% | +3.002% |