Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 295 | Longs Won 103/195 52% | Profit Factor 0.91 |
| Profitability | Shorts Won 35/100 35% | Standard Deviation $2,136.45 |
| Average Win $713.41 | Best Trade (Oct 15) $7,518 | Sharpe Ratio -180.28 |
| Average Loss -$687.8 | Worst Trade (Dec 31) -$23,477.29 | Z-Score -7.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$31.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 132 | 119 | 106 | 93 | 79 | 66 | 53 | 40 | 26 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FRSH Freshworks Inc. Class A Common Stock | 4,130.77 | $52,212.89 | $56,550.19 | - | $4,337.3 | 8.31% | -3.93% |