Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 493 | Longs Won 108/253 42% | Profit Factor 1.95 |
| Profitability | Shorts Won 136/240 56% | Standard Deviation $109,790.83 |
| Average Win $24,519.86 | Best Trade (Aug 08) $2.29M | Sharpe Ratio -23.62 |
| Average Loss -$12,294.39 | Worst Trade (Oct 16) -$168,741.62 | Z-Score -5.68 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $5,674.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.56% | 2.07% | 5.24% | 10.74% | 19.32% | 31.73% | 48.76% | 71.24% |
| Consecutive Losing Trades | 283 | 254 | 226 | 198 | 170 | 141 | 113 | 85 | 57 | 28 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OPTU Altice USA Inc. | -2.77M | $2.29M | $2.29M | - | - | - | -0.048% |