Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 345 | Longs Won 167/345 48% | Profit Factor 0.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,743.43 |
| Average Win $731.77 | Best Trade (Jul 18) $17,191.22 | Sharpe Ratio -47.76 |
| Average Loss -$1,028.92 | Worst Trade (Feb 25) -$30,075.92 | Z-Score -4.84 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$176.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 38 | 34 | 30 | 27 | 23 | 19 | 15 | 11 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AKTS Akoustis Technologies Inc. | 2,483.02 | $59,741.36 | $39,057.84 | - | -$20,683.52 | -34.62% | 0.0 |