Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 4/4 100% | Profit Factor 6.03 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $10,545.91 |
| Average Win $9,974.81 | Best Trade (Jul 29) $26,842.8 | Sharpe Ratio -35.98 |
| Average Loss -$2,204.73 | Worst Trade (Mar 24) -$4,596.45 | Z-Score 0.06 (4.83%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $4,456.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.58% | 2.74% | 10.53% | 34.55% |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ELF Elf Beauty Inc. | 1,560 | $97,133.65 | $131,196.28 | - | $34,062.63 | 35.07% | +0.107% |