Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 1/4 25% | Profit Factor 0.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,607.74 |
| Average Win $1,828.81 | Best Trade (Oct 13) $4,989.85 | Sharpe Ratio -27.24 |
| Average Loss -$19,116.69 | Worst Trade (Mar 15) -$31,048.68 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy -$13,880.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AFRM Affirm Holdings, Inc. | 605.56 | $42,649.93 | $44,478.74 | - | $1,828.81 | 4.29% | -3.253% |