Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 364 | Longs Won 170/327 51% | Profit Factor 0.73 |
| Profitability | Shorts Won 21/37 56% | Standard Deviation $5,019.78 |
| Average Win $864.63 | Best Trade (Aug 25) $69,620.03 | Sharpe Ratio -95.13 |
| Average Loss -$1,307.23 | Worst Trade (Nov 08) -$41,449.39 | Z-Score -8.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$166.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 24 | 19 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | 221.93 | $31,533.54 | $25,751.25 | - | -$5,782.29 | -18.34% | -8.641% |