Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 216 | Longs Won 82/206 39% | Profit Factor 0.3 |
| Profitability | Shorts Won 2/10 20% | Standard Deviation $1,455.4 |
| Average Win $394.4 | Best Trade (Mar 25) $4,735.22 | Sharpe Ratio -264.09 |
| Average Loss -$832.62 | Worst Trade (Nov 06) -$9,717.93 | Z-Score -4.76 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$355.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 28 | 25 | 22 | 20 | 17 | 14 | 11 | 8 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
YELP Yelp Inc. | -1,050.39 | $22,352.3 | $21,480.48 | - | $871.82 | 3.9% | +5.141% |