Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 29 | Longs Won 12/28 42% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $19,824.11 |
| Average Win $13,780.27 | Best Trade (Jul 09) $65,925.36 | Sharpe Ratio -19.57 |
| Average Loss -$7,703.62 | Worst Trade (Sep 28) -$36,946.65 | Z-Score -1 (68.41%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $1,186.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 17.46% | 29.53% | 40.15% | 49.93% | 59.13% | 67.9% | 76.31% | 84.44% | 92.33% |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 747.29 | $143,323.25 | $135,723.29 | - | -$7,599.96 | -5.3% | -1.191% |