Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 310 | Longs Won 169/310 54% | Profit Factor 0.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,925.03 |
| Average Win $406.06 | Best Trade (Dec 21) $10,943.69 | Sharpe Ratio -66.39 |
| Average Loss -$810.9 | Worst Trade (Oct 15) -$47,596.61 | Z-Score -4.85 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy -$147.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 67 | 60 | 54 | 47 | 40 | 33 | 27 | 20 | 13 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
DDOG Datadog, Inc. Class A Common Stock | 56.92 | $16,400.65 | $13,310.06 | - | -$3,090.59 | -18.84% | +1.989% |
DT Dynatrace, Inc. | 267.05 | $13,050.51 | $13,077.22 | - | $26.71 | 0.2% | +0.205% |
FROG JFrog Ltd | 157.16 | $13,550.28 | $14,083.05 | - | $532.77 | 3.93% | +7.912% |
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | 1,256.06 | $13,050.51 | $13,816.71 | - | $766.2 | 5.87% | +5.871% |