Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 39 | Longs Won 9/31 29% | Profit Factor 0.76 |
| Profitability | Shorts Won 4/8 50% | Standard Deviation $10,007.04 |
| Average Win $6,360.97 | Best Trade (Jan 19) $51,475.12 | Sharpe Ratio -39.9 |
| Average Loss -$4,165.8 | Worst Trade (May 22) -$18,613.61 | Z-Score -1.04 (70.11%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$707.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LYV Live Nation Entertainment, Inc. | 169.15 | $30,883.57 | $29,153.16 | - | -$1,730.41 | -5.6% | +2.079% |
MAT Mattel Inc. | -2,343.21 | $30,883.57 | $40,490.75 | - | -$9,607.18 | -31.11% | +3.784% |
SPHR Sphere Entertainment Co. | 203.17 | $30,883.57 | $21,976.69 | - | -$8,906.88 | -28.84% | +4.03% |