Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 99 | Longs Won 40/90 44% | Profit Factor 1.11 |
| Profitability | Shorts Won 4/9 44% | Standard Deviation $4,900.06 |
| Average Win $3,697.7 | Best Trade (Jun 08) $18,930.55 | Sharpe Ratio -78.58 |
| Average Loss -$2,673.09 | Worst Trade (Apr 21) -$17,520.76 | Z-Score -3.56 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $200.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.07% | 4.2% | 9.33% | 16.44% | 25.52% | 36.55% | 49.52% | 64.43% | 81.25% |
| Consecutive Losing Trades | 45 | 40 | 36 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | 2,943.35 | $113,495.73 | $119,882.81 | - | $6,387.08 | 5.63% | -0.9% |