Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 1/4 25% | Profit Factor 0.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,653.32 |
| Average Win $3,062.87 | Best Trade (Aug 13) $3,062.87 | Sharpe Ratio -8.4 |
| Average Loss -$7,219.61 | Worst Trade (Feb 27) -$10,388.97 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy -$2,554.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RWAY Runway Growth Finance Corp | 13,491.18 | $94,033.53 | $85,331.72 | - | -$8,701.81 | -9.25% | -2.991% |