Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 161 | Longs Won 89/161 55% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,341.56 |
| Average Win $3,158.39 | Best Trade (Feb 01) $33,774.83 | Sharpe Ratio -36.82 |
| Average Loss -$3,217.62 | Worst Trade (Nov 23) -$47,774.26 | Z-Score -3.21 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $307.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.16% | 6.85% | 13.46% | 21.74% | 31.53% | 42.71% | 55.21% | 68.96% | 83.91% |
| Consecutive Losing Trades | 46 | 42 | 37 | 33 | 28 | 23 | 19 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ATLC Atlanticus Holdings Corp. | 1,611.41 | $155,839.89 | $149,539.26 | - | -$6,300.63 | -4.04% | -0.791% |