Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 224 | Longs Won 126/212 59% | Profit Factor 2.11 |
| Profitability | Shorts Won 7/12 58% | Standard Deviation $4,921.35 |
| Average Win $2,890.19 | Best Trade (Nov 16) $28,518.42 | Sharpe Ratio -77.84 |
| Average Loss -$2,001.89 | Worst Trade (Aug 14) -$15,539.13 | Z-Score -5.35 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w | Expectancy $907.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.65% | 9.31% |
| Consecutive Losing Trades | 151 | 136 | 121 | 106 | 91 | 76 | 61 | 45 | 30 | 15 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
STUB StubHub Holdings, Inc. | -35,623.89 | $273,591.45 | $287,841 | - | -$14,249.55 | -5.21% | +5.208% |