Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 365 | Longs Won 132/365 36% | Profit Factor 0.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,760.92 |
| Average Win $417.16 | Best Trade (Jan 30) $5,865.46 | Sharpe Ratio -218.22 |
| Average Loss -$642.11 | Worst Trade (Jul 10) -$25,807.22 | Z-Score -3.07 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$259.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AGEN Agenus Inc. | 869.75 | $8,201.77 | $5,453.35 | - | -$2,748.42 | -33.51% | -0.948% |