Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 285 | Longs Won 134/285 47% | Profit Factor 1.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,112.21 |
| Average Win $3,175.45 | Best Trade (Feb 21) $64,837.49 | Sharpe Ratio -62.81 |
| Average Loss -$2,616.06 | Worst Trade (Oct 28) -$32,243.34 | Z-Score -6.13 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $106.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 18.63% | 30.89% | 41.53% | 51.24% | 60.3% | 68.88% | 77.08% | 84.97% | 92.6% |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
DWTX Dogwood Therapeutics Inc. | 60,691.96 | $108,386.67 | $130,487.72 | - | $22,101.05 | 20.39% | +8.586% |