Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 130 | Longs Won 63/127 49% | Profit Factor 1.08 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $5,178.32 |
| Average Win $2,627.14 | Best Trade (Jul 18) $33,055.49 | Sharpe Ratio -74.19 |
| Average Loss -$2,278.43 | Worst Trade (Feb 23) -$18,968.1 | Z-Score -2.9 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $187.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2% | 6.48% | 12.92% | 21.06% | 30.78% | 41.96% | 54.53% | 68.43% | 83.6% |
| Consecutive Losing Trades | 55 | 49 | 44 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MRX Marex Group plc | 1,750.34 | $126,654.42 | $124,046.42 | - | -$2,608 | -2.06% | -1.501% |