Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,290.75 |
| Average Win $6,383.64 | Best Trade (Aug 25) $44,683.4 | Sharpe Ratio -41.12 |
| Average Loss -$3,842.79 | Worst Trade (Jun 14) -$49,985.83 | Z-Score -2.14 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $1,967.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.9% | 10.81% |
| Consecutive Losing Trades | 122 | 110 | 97 | 85 | 73 | 61 | 49 | 37 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SNOW Snowflake Inc. | 1,475.89 | $491,176.15 | $467,886.62 | - | -$23,289.53 | -4.74% | -1.784% |