Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 357 | Longs Won 186/343 54% | Profit Factor 2.01 |
| Profitability | Shorts Won 7/14 50% | Standard Deviation $5,136.69 |
| Average Win $3,234.79 | Best Trade (Jul 15) $33,716.94 | Sharpe Ratio -74.59 |
| Average Loss -$1,898.46 | Worst Trade (May 20) -$28,729.25 | Z-Score -6.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $884.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.21% | 5.4% |
| Consecutive Losing Trades | 219 | 197 | 175 | 153 | 131 | 110 | 88 | 66 | 44 | 22 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
DSP Viant Technology Inc. | 33,053.41 | $435,974.51 | $415,811.93 | - | -$20,162.58 | -4.62% | -2.101% |