Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 3/10 30% | Profit Factor 0.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,172.7 |
| Average Win $1,464.09 | Best Trade (Oct 05) $3,954.8 | Sharpe Ratio -12.57 |
| Average Loss -$1,140.72 | Worst Trade (Aug 22) -$5,134.97 | Z-Score 0.25 (19.39%) |
| Commissions $0 | Avg. Trade Length 1m 2w | Expectancy -$334.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 85 | 76 | 68 | 59 | 51 | 42 | 34 | 25 | 17 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TME Tencent Music Entertainment Group | 10,977.25 | $96,925.36 | $96,654.65 | - | -$270.71 | -0.28% | -0.508% |