Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 5/10 50% | Profit Factor 0.38 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $13,228.15 |
| Average Win $6,861.78 | Best Trade (Nov 16) $16,883.09 | Sharpe Ratio -29.39 |
| Average Loss -$12,963.62 | Worst Trade (Aug 05) -$27,240.37 | Z-Score -2.08 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$4,582.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NU Nu Holdings Ltd. | -4,902.5 | $58,486.78 | $71,968.65 | - | -$13,481.87 | -23.05% | +1.032% |