Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 187 | Longs Won 106/187 56% | Profit Factor 2.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,647.08 |
| Average Win $6,383.64 | Best Trade (Aug 25) $44,683.4 | Sharpe Ratio -39.61 |
| Average Loss -$4,068.45 | Worst Trade (Jun 14) -$49,985.83 | Z-Score -3.04 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $1,869.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.17% | 1.86% | 15.22% |
| Consecutive Losing Trades | 111 | 99 | 88 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SNOW Snowflake Inc. | 1,475.89 | $491,176.15 | $449,607.72 | - | -$41,568.43 | -8.46% | -9.083% |