Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 440 | Longs Won 154/307 50% | Profit Factor 1.28 |
| Profitability | Shorts Won 84/133 63% | Standard Deviation $3,381.21 |
| Average Win $948.6 | Best Trade (Jul 27) $48,593.37 | Sharpe Ratio -116.78 |
| Average Loss -$874.96 | Worst Trade (Nov 13) -$20,686.38 | Z-Score -5.29 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $108.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.15% | 1.07% | 3.35% | 7.53% | 14.14% | 23.66% | 36.55% | 53.28% | 74.28% |
| Consecutive Losing Trades | 172 | 155 | 138 | 120 | 103 | 86 | 69 | 52 | 34 | 17 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FLNC Fluence Energy, Inc. | -7,538.02 | $76,887.84 | $44,444.18 | - | $32,443.66 | 42.2% | -8.305% |