Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 6/17 35% | Profit Factor 4.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,910.43 |
| Average Win $7,751.84 | Best Trade (Oct 19) $35,801.16 | Sharpe Ratio -48.28 |
| Average Loss -$977.46 | Worst Trade (Sep 05) -$8,066.15 | Z-Score -1.25 (79.01%) |
| Commissions $0 | Avg. Trade Length 1m 3d | Expectancy $2,103.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.22% | 1.08% | 4.24% | 13.85% | 39.32% |
| Consecutive Losing Trades | 139 | 125 | 111 | 97 | 83 | 69 | 56 | 42 | 28 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CLLS Cellectis S.A. ADR | -77,157.67 | $106,091.8 | $76,424.68 | - | $29,667.12 | 27.96% | +1.071% |