Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2 | Longs Won 1/2 50% | Profit Factor 0.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $26,590.84 | Best Trade (Oct 13) $30,967.56 | Sharpe Ratio 0 |
| Average Loss -$28,664.23 | Worst Trade (Jun 05) -$28,664.23 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $223.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AUGO Aura Minerals Inc. | 1,139.77 | $73,036.49 | $99,627.34 | - | $26,590.85 | 36.41% | +2.27% |