Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 212 | Longs Won 82/211 38% | Profit Factor 0.56 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $1,413.65 |
| Average Win $639.93 | Best Trade (Feb 06) $4,774.37 | Sharpe Ratio -427.97 |
| Average Loss -$738.85 | Worst Trade (Mar 23) -$7,825.61 | Z-Score -4.7 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy -$195.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 157 | 141 | 126 | 110 | 94 | 79 | 63 | 47 | 31 | 16 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CAH Cardinal Health Inc. | 1.5 | $351.47 | $353.02 | - | $1.55 | 0.44% | +1.708% |
HNGE Hinge Health Inc. | 4.07 | $328.95 | $360.55 | - | $31.6 | 9.61% | +1.293% |
MDLN Medline Inc. | 9.9 | $341.67 | $353.85 | - | $12.18 | 3.56% | +0.45% |