Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 103 | Longs Won 40/101 39% | Profit Factor 1.11 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $5,431.94 |
| Average Win $3,449.76 | Best Trade (Feb 25) $35,352.53 | Sharpe Ratio -70.95 |
| Average Loss -$2,136.04 | Worst Trade (May 17) -$23,513.76 | Z-Score -2.72 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $137.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 9.01% | 18.6% | 28.41% | 38.38% | 48.46% | 58.63% | 68.88% | 79.2% | 89.57% |
| Consecutive Losing Trades | 54 | 48 | 43 | 38 | 32 | 27 | 21 | 16 | 11 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IOT Samsara Inc. Class A Common Stock | 2,702.81 | $114,572.3 | $114,193.91 | - | -$378.39 | -0.33% | +3.554% |