Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 283 | Longs Won 108/283 38% | Profit Factor 0.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,134.47 |
| Average Win $1,173.56 | Best Trade (Jul 26) $14,250.92 | Sharpe Ratio -179.99 |
| Average Loss -$1,034.33 | Worst Trade (Mar 16) -$9,741.71 | Z-Score -5.56 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$191.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 44 | 40 | 35 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ENOV Enovis Corporation | 1,553.69 | $45,864.81 | $45,864.81 | - | - | - | 0.0 |