Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 83 | Longs Won 32/83 38% | Profit Factor 0.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,362.11 |
| Average Win $2,888.14 | Best Trade (Jun 29) $29,718.25 | Sharpe Ratio 0 |
| Average Loss -$3,063.21 | Worst Trade (Mar 26) -$23,311.6 | Z-Score -3.92 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$64.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 128.3% | 119.03% | 113.92% | 110.43% | 107.79% | 105.68% | 103.94% | 102.44% | 101.15% |
| Consecutive Losing Trades | 12 | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMBQ Ambiq Micro, Inc. | 729.27 | $45,200.22 | $37,375.14 | - | -$7,825.08 | -17.31% | -1.594% |