Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 355 | Longs Won 163/338 48% | Profit Factor 0.83 |
| Profitability | Shorts Won 14/17 82% | Standard Deviation $5,114.54 |
| Average Win $1,372.11 | Best Trade (Nov 14) $17,925.11 | Sharpe Ratio -75.11 |
| Average Loss -$1,653.26 | Worst Trade (Feb 25) -$57,215.61 | Z-Score -6.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$144.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 29 | 26 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ONC BeOne Medicines, Ltd. American Depositary Receipt | 131.4 | $45,925.8 | $48,581.83 | - | $2,656.03 | 5.78% | +5.188% |