Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 469 | Longs Won 240/453 52% | Profit Factor 1.06 |
| Profitability | Shorts Won 9/16 56% | Standard Deviation $12,512.88 |
| Average Win $2,509.81 | Best Trade (Mar 22) $226,783.77 | Sharpe Ratio -40.56 |
| Average Loss -$2,669.27 | Worst Trade (Dec 05) -$81,806.48 | Z-Score -6.51 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $81.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 67.32% | 75.83% | 81.31% | 85.43% | 88.77% | 91.59% | 94.05% | 96.24% | 98.21% |
| Consecutive Losing Trades | 64 | 58 | 51 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BBNX Beta Bionics Inc. | 6,678.06 | $148,186.13 | $113,092.93 | - | -$35,093.2 | -23.68% | -2.166% |