Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 49 | Longs Won 30/49 61% | Profit Factor 0.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,057.38 |
| Average Win $1,747.14 | Best Trade (Dec 30) $13,341.55 | Sharpe Ratio -76.03 |
| Average Loss -$4,178.89 | Worst Trade (Oct 09) -$18,240.57 | Z-Score -1.45 (85.72%) |
| Commissions $0 | Avg. Trade Length 3m 3w 6d | Expectancy -$518.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AS Amer Sports, Inc. | 2,494.49 | $71,567.04 | $74,585.38 | - | $3,018.34 | 4.22% | -0.134% |