Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 338 | Longs Won 163/338 48% | Profit Factor 0.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,517.25 |
| Average Win $979.97 | Best Trade (Sep 19) $10,167.62 | Sharpe Ratio -152.64 |
| Average Loss -$1,360.39 | Worst Trade (Oct 19) -$38,175.11 | Z-Score -4.5 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy -$228.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NVNI Nvni Group Ltd. | 42,563.4 | $39,881.91 | $22,613.94 | - | -$17,267.97 | -43.3% | 0.0 |