Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 583 | Longs Won 312/583 53% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,478.68 |
| Average Win $680.65 | Best Trade (Jun 29) $19,870.44 | Sharpe Ratio -259.67 |
| Average Loss -$399.65 | Worst Trade (Oct 05) -$7,090.73 | Z-Score -8.13 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $178.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 3.01% |
| Consecutive Losing Trades | 511 | 460 | 409 | 358 | 307 | 255 | 204 | 153 | 102 | 51 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ADPT Adaptive Biotechnologies Corporation | 761.39 | $20,839.24 | $19,674.31 | - | -$1,164.93 | -5.59% | +0.859% |
BLLN BillionToOne, Inc. | 197.04 | $20,839.24 | $20,051.92 | - | -$787.32 | -3.78% | +3.968% |
BRKR Bruker Corporation | 336.44 | $20,839.24 | $19,015.72 | - | -$1,823.52 | -8.75% | +1.655% |
GRAL Grail, Inc. | 152.59 | $20,839.24 | $21,147.47 | - | $308.23 | 1.48% | -0.795% |
ILMN Illumina, Inc. | 76.61 | $20,839.24 | $21,001.66 | - | $162.42 | 0.78% | +0.868% |
NEOG Neogen Corporation | 1,637.02 | $20,953.83 | $19,971.62 | - | -$982.21 | -4.69% | +0.577% |
NTRA NATERA INC (Common Stock) – ticker 45E | 50.27 | $20,839.24 | $20,463.51 | - | -$375.73 | -1.8% | +3.115% |
TEM Tempus AI, Inc. | 272.41 | $20,839.24 | $19,703.3 | - | -$1,135.94 | -5.45% | +5.869% |
WAT Waters Corporation | 48.97 | $20,839.24 | $21,832.4 | - | $993.16 | 4.77% | +2.107% |
WGS GeneDx Holdings Corp. | 293.68 | $20,839.24 | $21,268.01 | - | $428.77 | 2.06% | +5.553% |