Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 349 | Longs Won 256/338 75% | Profit Factor 7.65 |
| Profitability | Shorts Won 8/11 72% | Standard Deviation $2,643.9 |
| Average Win $1,697.81 | Best Trade (Oct 13) $43,893.2 | Sharpe Ratio -258.79 |
| Average Loss -$689.64 | Worst Trade (Aug 24) -$12,357.45 | Z-Score -7.3 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy $1,121.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 826 | 744 | 661 | 579 | 496 | 413 | 331 | 248 | 165 | 83 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 2,267.19 | $472,715.93 | $491,391 | - | $18,675.07 | 3.95% | -2.061% |