Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 530 | Longs Won 100/301 33% | Profit Factor 1.26 |
| Profitability | Shorts Won 117/229 51% | Standard Deviation $1,541.36 |
| Average Win $436.07 | Best Trade (Aug 05) $33,041.21 | Sharpe Ratio -250.33 |
| Average Loss -$240.15 | Worst Trade (Apr 17) -$5,478.42 | Z-Score -3.76 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $47.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.25% | 1.06% | 3.21% | 7.93% | 17.04% | 33.05% | 59.29% |
| Consecutive Losing Trades | 522 | 470 | 418 | 366 | 313 | 261 | 209 | 157 | 104 | 52 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BBDC Barings BDC Inc. | 4,433.38 | $41,361.33 | $41,385.59 | - | $24.26 | 0.06% | -0.691% |
KBDC Kayne Anderson BDC Inc. | 3,046.42 | $41,027.34 | $40,730.58 | - | -$296.76 | -0.72% | +0.225% |
NCDL Nuveen Churchill Direct Lending Corp. | -3,306.69 | $41,027.34 | $40,705.29 | - | $322.05 | 0.78% | -0.485% |