Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 314 | Longs Won 170/313 54% | Profit Factor 0.58 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,926.17 |
| Average Win $419.75 | Best Trade (Dec 21) $10,943.69 | Sharpe Ratio -260.96 |
| Average Loss -$854.63 | Worst Trade (Oct 15) -$47,596.61 | Z-Score -5.17 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy -$164.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 172 | 155 | 138 | 120 | 103 | 86 | 69 | 52 | 34 | 17 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GTLB GitLab Inc. | 332.1 | $16,468.7 | $18,237.12 | - | $1,768.42 | 10.74% | +3.301% |
MDB MongoDB Inc. | 36.33 | $16,468.7 | $13,023.63 | - | -$3,445.07 | -20.92% | +0.629% |
S SentinelOne Inc. | 745.19 | $16,468.7 | $17,031.32 | - | $562.62 | 3.42% | +0.153% |