Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 22 | Longs Won 14/22 63% | Profit Factor 3.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,745.97 |
| Average Win $11,258.54 | Best Trade (Jan 28) $42,441.51 | Sharpe Ratio -25.7 |
| Average Loss -$5,419.23 | Worst Trade (Jan 27) -$19,134.94 | Z-Score -1.74 (93.27%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $5,677.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.3% | 1.74% | 7.93% | 30.22% |
| Consecutive Losing Trades | 42 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1,090.96 | $69,071.72 | $74,971.08 | - | $5,899.36 | 8.54% | +0.453% |
SIND Sinda Ltd. | 5,852.54 | $79,725.69 | $74,971.08 | - | -$4,754.61 | -5.96% | -4.045% |
SSMR Sunshine Silver Mining & Refining Company | 5,217.19 | $71,218.28 | $74,971.08 | - | $3,752.8 | 5.27% | +0.842% |