Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 35 | Longs Won 19/35 54% | Profit Factor 0.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,484.64 |
| Average Win $4,685.31 | Best Trade (Feb 21) $15,051.76 | Sharpe Ratio -15.65 |
| Average Loss -$6,792.38 | Worst Trade (May 30) -$27,953.94 | Z-Score -2.03 (99.32%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$516.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BIDU Baidu Inc. | 778.69 | $85,446.07 | $81,700.56 | - | -$3,745.51 | -4.38% | -0.351% |