Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/10 20% | Profit Factor 0.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,183.88 |
| Average Win $2,070.53 | Best Trade (Oct 05) $3,954.8 | Sharpe Ratio -12.61 |
| Average Loss -$1,213.71 | Worst Trade (Aug 22) -$5,134.97 | Z-Score 0.34 (26.55%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy -$532.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 78 | 70 | 62 | 55 | 47 | 39 | 31 | 23 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TME Tencent Music Entertainment Group | 10,977.25 | $96,925.36 | $94,678.75 | - | -$2,246.61 | -2.32% | +1.71% |