Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 613 | Longs Won 272/528 51% | Profit Factor 1.24 |
| Profitability | Shorts Won 21/85 24% | Standard Deviation $10,920.24 |
| Average Win $3,325.71 | Best Trade (Dec 12) $196,170.32 | Sharpe Ratio -118.5 |
| Average Loss -$2,446.48 | Worst Trade (Aug 02) -$44,338.37 | Z-Score -8.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $316.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.16% | 1.12% | 3.46% | 7.73% | 14.43% | 24.01% | 36.93% | 53.62% | 74.51% |
| Consecutive Losing Trades | 217 | 195 | 174 | 152 | 130 | 109 | 87 | 65 | 43 | 22 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CRCL Circle Internet Group, Inc. | -45.61 | $3,837.11 | $3,774.23 | - | $62.88 | 1.64% | -4.846% |