Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18 | Longs Won 5/10 50% | Profit Factor 1.3 |
| Profitability | Shorts Won 5/8 62% | Standard Deviation $17,536.66 |
| Average Win $12,522.43 | Best Trade (Aug 18) $22,551.71 | Sharpe Ratio -44.64 |
| Average Loss -$12,038.57 | Worst Trade (Jun 04) -$50,267.67 | Z-Score 0.3 (23.65%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $1,633.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.41% | 2.14% | 5.64% | 11.21% | 19.1% | 29.52% | 42.66% | 58.68% | 77.75% |
| Consecutive Losing Trades | 19 | 17 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMPL Amplitude, Inc. | 8,773.28 | $116,684.64 | $129,405.9 | - | $12,721.26 | 10.9% | -6.822% |