Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17/22 77% | Profit Factor 6.37 |
| Profitability | Shorts Won 3/8 37% | Standard Deviation $13,473.59 |
| Average Win $13,438.85 | Best Trade (Apr 30) $41,209.93 | Sharpe Ratio -27.94 |
| Average Loss -$4,221.72 | Worst Trade (Aug 26) -$13,540.28 | Z-Score -3.29 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy $7,630.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.24% | 5.77% |
| Consecutive Losing Trades | 78 | 70 | 62 | 55 | 47 | 39 | 31 | 23 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | 4,788.5 | $311,444.32 | $328,922.36 | - | $17,478.04 | 5.61% | 0.0 |