Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 403 | Longs Won 175/403 43% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,744.37 |
| Average Win $1,409.91 | Best Trade (Jul 25) $38,228.71 | Sharpe Ratio -102.74 |
| Average Loss -$809.73 | Worst Trade (Oct 16) -$24,865.09 | Z-Score -5.53 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy $158.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.28% | 1.23% | 3.52% | 7.95% | 15.47% | 27.17% | 44.25% | 68.05% |
| Consecutive Losing Trades | 202 | 182 | 162 | 142 | 121 | 101 | 81 | 61 | 40 | 20 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SNOW Snowflake Inc. | 529.66 | $188,809.46 | $163,944.37 | - | -$24,865.09 | -13.17% | -7.624% |