Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 179 | Longs Won 88/179 49% | Profit Factor 0.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,800.16 |
| Average Win $1,292.96 | Best Trade (Aug 14) $21,774.19 | Sharpe Ratio -137.35 |
| Average Loss -$1,309.09 | Worst Trade (Aug 07) -$15,433.2 | Z-Score -2.7 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 3d | Expectancy -$24.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 73 | 66 | 58 | 51 | 44 | 37 | 29 | 22 | 15 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TTD The Trade Desk, Inc. Class A | -6,599.62 | $91,041.75 | $86,521.01 | - | $4,520.74 | 4.97% | +7.635% |