Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 534 | Longs Won 244/511 47% | Profit Factor 0.97 |
| Profitability | Shorts Won 6/23 26% | Standard Deviation $2,571.57 |
| Average Win $1,086.04 | Best Trade (Jul 26) $14,433.57 | Sharpe Ratio -149.33 |
| Average Loss -$981.94 | Worst Trade (Feb 23) -$25,692.31 | Z-Score -6.91 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy -$12.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 95 | 86 | 76 | 67 | 57 | 48 | 38 | 29 | 19 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc | 57.02 | $14,831.01 | $14,942.77 | - | $111.76 | 0.75% | +1.33% |
EBAY eBay Inc. | 141.77 | $14,831.01 | $14,760.13 | - | -$70.88 | -0.48% | -0.019% |
SHOP Shopify Inc. | 100.77 | $14,831.01 | $15,045.65 | - | $214.64 | 1.45% | +0.04% |
W Wayfair Inc. | 143.56 | $14,831.01 | $14,813.79 | - | -$17.22 | -0.12% | +1.645% |