Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 572 | Longs Won 238/560 42% | Profit Factor 0.9 |
| Profitability | Shorts Won 6/12 50% | Standard Deviation $1,838.17 |
| Average Win $583.98 | Best Trade (Aug 18) $15,128.77 | Sharpe Ratio -315.82 |
| Average Loss -$485.21 | Worst Trade (Oct 14) -$21,936.31 | Z-Score -5.5 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy -$29.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 277 | 250 | 222 | 194 | 166 | 139 | 111 | 83 | 55 | 28 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SLDB Solid Biosciences Inc. | 5,765.13 | $53,731 | $32,169.42 | - | -$21,561.58 | -40.13% | -2.787% |