Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 92 | Longs Won 47/92 51% | Profit Factor 0.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,470.83 |
| Average Win $5,077.74 | Best Trade (Dec 06) $118,474.12 | Sharpe Ratio -24.82 |
| Average Loss -$5,350.45 | Worst Trade (Feb 21) -$66,253.89 | Z-Score -0.73 (53.43%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$2.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CVNA Carvana Co. | 1,684.82 | $105,368.46 | $99,783.29 | - | -$5,585.17 | -5.3% | -2.301% |