Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 8/19 42% | Profit Factor 0.67 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $14,190.58 |
| Average Win $8,777.76 | Best Trade (Dec 08) $41,432.4 | Sharpe Ratio -27.18 |
| Average Loss -$8,407.2 | Worst Trade (Aug 24) -$36,386.86 | Z-Score 0.24 (19.28%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy -$1,520.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VIPS Vipshop Holdings Ltd - ADR | 5,051.44 | $63,547.12 | $65,037.29 | - | $1,490.17 | 2.34% | -2.24% |