Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 30 | Longs Won 8/29 27% | Profit Factor - |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $1,901.17 |
| Average Win $3,580.49 | Best Trade (Aug 21) $5,692.63 | Sharpe Ratio -201.42 |
| Average Loss $0 | Worst Trade - | Z-Score -4.94 (100%) |
| Commissions $0 | Avg. Trade Length 2w | Expectancy $1,074.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | 2,851.51 | $130,370.95 | $132,224.43 | - | $1,853.48 | 1.42% | 0.0 |