Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 39 | Longs Won 19/39 48% | Profit Factor 0.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,082.85 |
| Average Win $2,342.12 | Best Trade (Apr 23) $17,092.88 | Sharpe Ratio -54.56 |
| Average Loss -$4,645.16 | Worst Trade (Feb 11) -$26,344.61 | Z-Score -2.59 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 6d | Expectancy -$1,082.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
INR Infinity Natural Resources, Inc. | 2,294.19 | $29,159.16 | $28,608.56 | - | -$550.6 | -1.89% | -7.217% |
VNOM Viper Energy Inc. Class A Common Stock | 700.6 | $31,877.51 | $29,453.42 | - | -$2,424.09 | -7.6% | -2.323% |