Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 481 | Longs Won 267/481 55% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $697.81 |
| Average Win $395.74 | Best Trade (Jun 11) $4,097.12 | Sharpe Ratio -550.2 |
| Average Loss -$338.06 | Worst Trade (Oct 13) -$11,742.85 | Z-Score -6.01 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $70.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.71% |
| Consecutive Losing Trades | 396 | 356 | 317 | 277 | 238 | 198 | 158 | 119 | 79 | 40 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PINS Pinterest, Inc. Class A | 6,053.01 | $141,398.43 | $133,862.43 | - | -$7,536 | -5.33% | -2.62% |