Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,630.37 |
| Average Win $6,705.03 | Best Trade (Jan 08) $50,816.71 | Sharpe Ratio -33 |
| Average Loss -$5,741.22 | Worst Trade (Aug 02) -$59,701.55 | Z-Score -4.94 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $179.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 44.81% | 57.06% | 65.72% | 72.66% | 78.53% | 83.69% | 88.31% | 92.52% | 96.39% |
| Consecutive Losing Trades | 24 | 21 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SRAD Sportradar Group AG | 11,339.77 | $146,396.46 | $137,041.15 | - | -$9,355.31 | -6.39% | +3.912% |