Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 206 | Longs Won 98/206 47% | Profit Factor 1.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,613.39 |
| Average Win $6,705.03 | Best Trade (Jan 08) $50,816.71 | Sharpe Ratio -33.05 |
| Average Loss -$5,681.9 | Worst Trade (Aug 02) -$59,701.55 | Z-Score -5.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $210.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 37.14% | 50.04% | 59.58% | 67.43% | 74.22% | 80.27% | 85.78% | 90.85% | 95.57% |
| Consecutive Losing Trades | 25 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SRAD Sportradar Group AG | 11,339.77 | $146,396.46 | $143,448.12 | - | -$2,948.34 | -2.01% | -2.014% |