Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1268 | Longs Won 692/1232 56% | Profit Factor 1.41 |
| Profitability | Shorts Won 21/36 58% | Standard Deviation $2,320.97 |
| Average Win $911.31 | Best Trade (Jul 12) $40,879.3 | Sharpe Ratio -165.38 |
| Average Loss -$828.48 | Worst Trade (Mar 25) -$33,146.02 | Z-Score -10.08 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $149.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.32% | 2.77% | 18.39% |
| Consecutive Losing Trades | 350 | 315 | 280 | 245 | 210 | 175 | 140 | 105 | 70 | 35 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARGX argenx SE American Depositary Receipt | 16.48 | $17,030.29 | $14,033.68 | - | -$2,996.61 | -17.6% | +4.091% |
BBOT BridgeBio Oncology Therapeutics, Inc. | 2,521.14 | $17,030.29 | $7,437.36 | - | -$9,592.93 | -56.33% | +1.549% |
BCAX Bicara Therapeutics Inc. | 720.4 | $17,030.29 | $12,721.49 | - | -$4,308.8 | -25.3% | +1.839% |
BEAM Beam Therapeutics Inc. | 676.48 | $17,030.29 | $16,698.81 | - | -$331.48 | -1.95% | +4.376% |
DMRA Damora Therapeutics, Inc. | 648.28 | $17,030.29 | $12,152.38 | - | -$4,877.91 | -28.64% | +1.712% |
IMNM Immunome Inc. | 652 | $17,030.29 | $11,299.19 | - | -$5,731.1 | -33.65% | +0.756% |
IRON Disc Medicine Inc. | 214.95 | $17,030.29 | $12,428.97 | - | -$4,601.32 | -27.02% | +3.738% |
SYRE Spyre Therapeutics, Inc. | 195.91 | $17,030.29 | $15,439.51 | - | -$1,590.78 | -9.34% | +0.229% |
TCRX TScan Therapeutics Inc. | 51,606.93 | $17,030.29 | $12,339.22 | - | -$4,691.07 | -27.55% | +13.533% |