Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 435 | Longs Won 162/400 40% | Profit Factor 0.31 |
| Profitability | Shorts Won 14/35 40% | Standard Deviation $1,025.77 |
| Average Win $195.21 | Best Trade (Aug 03) $1,682.53 | Sharpe Ratio -439.27 |
| Average Loss -$426.8 | Worst Trade (Jan 01) -$13,680.39 | Z-Score -5.79 (100%) |
| Commissions $0 | Avg. Trade Length 4m | Expectancy -$174.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 97 | 87 | 77 | 68 | 58 | 48 | 39 | 29 | 19 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
KRMN Karman Holdings Inc. | 59.98 | $3,713.31 | $2,116.78 | - | -$1,596.53 | -42.99% | +4.106% |
LPTH Lightpath Technologies Inc. | 270.45 | $3,713.31 | $2,110.88 | - | -$1,602.43 | -43.15% | -4.817% |
MRCY Mercury Systems Inc. | 33.26 | $3,713.31 | $2,413.78 | - | -$1,299.53 | -35% | -5.026% |