Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1257 | Longs Won 692/1222 56% | Profit Factor 1.54 |
| Profitability | Shorts Won 21/35 60% | Standard Deviation $2,293.72 |
| Average Win $911.31 | Best Trade (Jul 12) $40,879.3 | Sharpe Ratio -167.34 |
| Average Loss -$773.94 | Worst Trade (Mar 25) -$33,146.02 | Z-Score -9.98 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $181.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.63% | 9.16% |
| Consecutive Losing Trades | 425 | 382 | 340 | 297 | 255 | 212 | 170 | 127 | 85 | 42 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AKTS Akoustis Technologies Inc. | 6,370.43 | $159,388.2 | $153,336.29 | - | -$6,051.91 | -3.8% | +0.292% |