Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.8 |
| Profitability | Shorts Won 136/240 56% | Standard Deviation $110,466.95 |
| Average Win $24,519.86 | Best Trade (Aug 08) $2.29M | Sharpe Ratio -23.48 |
| Average Loss -$13,355.61 | Worst Trade (Oct 13) -$486,155.18 | Z-Score -5.5 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy $5,138.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.22% | 1.39% | 4.08% | 8.76% | 15.85% | 25.73% | 38.76% | 55.27% | 75.58% |
| Consecutive Losing Trades | 240 | 216 | 192 | 168 | 144 | 120 | 96 | 72 | 48 | 24 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OPTU Altice USA Inc. | -2.77M | $2.29M | $2.55M | - | -$264,244.85 | -11.55% | -3.778% |