Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 102 | Longs Won 41/100 41% | Profit Factor 1.2 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $5,407.46 |
| Average Win $3,415.05 | Best Trade (Feb 25) $35,352.53 | Sharpe Ratio -71.25 |
| Average Loss -$2,075.02 | Worst Trade (May 17) -$23,513.76 | Z-Score -3.11 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $235.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.1% | 4.26% | 9.44% | 16.59% | 25.69% | 36.73% | 49.7% | 64.57% | 81.34% |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BILL Bill Holdings Inc. | 2,575.24 | $122,066.24 | $124,023.42 | - | $1,957.18 | 1.6% | 0.0 |