Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 111 | Longs Won 54/111 48% | Profit Factor 0.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,647.38 |
| Average Win $1,840.37 | Best Trade (Sep 01) $13,031.46 | Sharpe Ratio -105.35 |
| Average Loss -$2,106.06 | Worst Trade (Nov 15) -$16,730.17 | Z-Score -3.24 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$123.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 20 | 16 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | 345.99 | $21,691.24 | $17,254.46 | - | -$4,436.78 | -20.45% | +1.013% |
CAKE The Cheesecake Factory Incorporated | 152.33 | $9,420.11 | $17,254.46 | - | $7,834.35 | 83.17% | +6.327% |
DPZ Domino's Pizza Inc. | 50.47 | $16,616.83 | $17,254.46 | - | $637.63 | 3.84% | +2.252% |
DRI Darden Restaurants, Inc. | 77.86 | $16,690.89 | $17,254.46 | - | $563.57 | 3.38% | +1.675% |
SG Sweetgreen Inc. | 2,468.45 | $21,197.73 | $17,254.46 | - | -$3,943.27 | -18.6% | +6.231% |