Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 904 | Longs Won 392/903 43% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,972.24 |
| Average Win $1,770.05 | Best Trade (Sep 08) $64,114.47 | Sharpe Ratio -96.62 |
| Average Loss -$988.75 | Worst Trade (Jul 30) -$44,038.6 | Z-Score -10.54 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy $210.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.49% | 1.98% | 6.46% | 18.02% | 44.52% |
| Consecutive Losing Trades | 293 | 264 | 235 | 205 | 176 | 147 | 117 | 88 | 59 | 29 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 1,665.37 | $290,673.59 | $290,090.73 | - | -$582.86 | -0.2% | +4.268% |