Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 460 | Longs Won 247/460 53% | Profit Factor 1.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,155.68 |
| Average Win $1,359.61 | Best Trade (Oct 17) $16,100.62 | Sharpe Ratio -178 |
| Average Loss -$939.68 | Worst Trade (May 29) -$15,171.58 | Z-Score -6.5 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $302.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 3.82% |
| Consecutive Losing Trades | 254 | 229 | 204 | 178 | 153 | 127 | 102 | 76 | 51 | 25 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TCOM Trip.com Group Limited American Depositary Receipt | 5,992.69 | $242,644 | $239,108.31 | - | -$3,535.69 | -1.46% | +2.623% |