Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 28 | Longs Won 12/27 44% | Profit Factor 1.73 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $18,785.1 |
| Average Win $13,780.27 | Best Trade (Jul 09) $65,925.36 | Sharpe Ratio -20.58 |
| Average Loss -$5,964.01 | Worst Trade (Mar 22) -$33,641 | Z-Score -1.26 (79.56%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $2,497.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.51% | 2.51% | 6.36% | 12.28% | 20.46% | 31.06% | 44.2% | 60% | 78.57% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 11 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CORZ Core Scientific, Inc. | 8,265.47 | $180,269.9 | $171,260.53 | - | -$9,009.37 | -5% | -4.998% |