Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 99 | Longs Won 45/71 63% | Profit Factor 0.62 |
| Profitability | Shorts Won 11/28 39% | Standard Deviation $11,120.43 |
| Average Win $2,386.51 | Best Trade (Feb 23) $37,284.35 | Sharpe Ratio -34.6 |
| Average Loss -$4,991.55 | Worst Trade (Feb 23) -$65,959.13 | Z-Score -1.47 (86.27%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$828.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
DUOL Duolingo, Inc. | -124 | $17,080.81 | $16,224.6 | - | $856.21 | 5.01% | +6.743% |