Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 13 | Longs Won 4/5 80% | Profit Factor 0.47 |
| Profitability | Shorts Won 3/8 37% | Standard Deviation $10,578.24 |
| Average Win $4,033.2 | Best Trade (Mar 29) $15,134.27 | Sharpe Ratio -36.92 |
| Average Loss -$9,917.67 | Worst Trade (Jul 14) -$24,211.04 | Z-Score 0.02 (1.79%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$2,606.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SOFI SoFi Technologies, Inc. | -3,975.3 | $65,473.21 | $64,837.16 | - | $636.05 | 0.97% | -0.971% |