Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 4/15 26% | Profit Factor 0.27 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $13,113.89 |
| Average Win $5,472.06 | Best Trade (Jul 13) $14,823.58 | Sharpe Ratio -29.7 |
| Average Loss -$8,185.19 | Worst Trade (May 08) -$49,312.12 | Z-Score -0.59 (44.8%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$3,752.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
INIO INNIO N.V. | 1,023.96 | $28,517.07 | $21,189.72 | - | -$7,327.35 | -25.69% | -1.27% |