Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 1/5 20% | Profit Factor 0.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,469.17 |
| Average Win $4,145.23 | Best Trade (Jun 26) $4,145.23 | Sharpe Ratio -52 |
| Average Loss -$6,261.75 | Worst Trade (Oct 14) -$15,898.47 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$4,167.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 11 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ESAB Esab Corporation | 1,212.05 | $95,727.95 | $79,098.23 | - | -$16,629.72 | -17.37% | -0.564% |