Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 200 | Longs Won 91/150 60% | Profit Factor 1.39 |
| Profitability | Shorts Won 25/50 50% | Standard Deviation $14,257.94 |
| Average Win $7,007.48 | Best Trade (Sep 18) $89,416.39 | Sharpe Ratio -26.95 |
| Average Loss -$6,953.67 | Worst Trade (Jan 24) -$64,949.22 | Z-Score -1.3 (80.86%) |
| Commissions $0 | Avg. Trade Length 3m 3w 6d | Expectancy $1,193.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.19% | 0.92% | 2.82% | 6.72% | 13.67% | 24.93% | 41.93% | 66.34% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 24 | 19 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AS Amer Sports, Inc. | 11,179.9 | $298,838.69 | $334,837.97 | - | $35,999.28 | 12.05% | +0.033% |