Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,279.09 |
| Average Win $1,173.56 | Best Trade (Jul 26) $14,250.92 | Sharpe Ratio -168.59 |
| Average Loss -$1,112.15 | Worst Trade (Oct 13) -$17,510.04 | Z-Score -5.81 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$239.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ENOV Enovis Corporation | 1,553.69 | $45,864.81 | $32,246.75 | - | -$13,618.06 | -29.69% | +0.314% |