Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 13 | Longs Won 6/13 46% | Profit Factor 1.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,167.75 |
| Average Win $4,064.74 | Best Trade (Oct 13) $17,206.95 | Sharpe Ratio -74.27 |
| Average Loss -$3,138.01 | Worst Trade (Oct 16) -$16,387.57 | Z-Score -1.73 (92.86%) |
| Commissions $0 | Avg. Trade Length 1m 1w 3d | Expectancy $186.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.05% | 10.63% | 18.7% | 27.91% | 38.08% | 49.09% | 60.85% | 73.29% | 86.35% |
| Consecutive Losing Trades | 33 | 29 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RZLT Rezolute Inc. | 27,312.62 | $114,166.77 | $102,422.34 | - | -$11,744.43 | -10.29% | -2.724% |