Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 255 | Longs Won 121/255 47% | Profit Factor 1.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,759.89 |
| Average Win $1,749.56 | Best Trade (Oct 15) $18,630.85 | Sharpe Ratio -102.13 |
| Average Loss -$1,443.83 | Worst Trade (Jan 26) -$21,644.93 | Z-Score -4.61 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $87.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.17% | 8.96% | 16.46% | 25.33% | 35.39% | 46.51% | 58.59% | 71.57% | 85.39% |
| Consecutive Losing Trades | 85 | 76 | 68 | 59 | 51 | 42 | 34 | 25 | 17 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ONDS Ondas Holdings Inc. | 13,275.93 | $122,404.1 | $122,404.1 | - | - | - | +3.479% |