Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 116 | Longs Won 55/102 53% | Profit Factor 2.47 |
| Profitability | Shorts Won 7/14 50% | Standard Deviation $1,243.66 |
| Average Win $796.96 | Best Trade (Oct 13) $7,018.37 | Sharpe Ratio -308.55 |
| Average Loss -$370.75 | Worst Trade (Mar 25) -$1,853.75 | Z-Score -1.54 (88.28%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy $254.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.15% |
| Consecutive Losing Trades | 349 | 314 | 279 | 244 | 210 | 175 | 140 | 105 | 70 | 35 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | 175.85 | $36,822.24 | $42,841.46 | - | $6,019.22 | 16.35% | +5.404% |
AMPL Amplitude, Inc. | 2,768.59 | $36,822.24 | $43,411.48 | - | $6,589.24 | 17.89% | +2.551% |
PCOR Procore Technologies Inc. | 750.56 | $36,822.24 | $43,231.98 | - | $6,409.74 | 17.41% | +2.912% |