Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 1/10 10% | Profit Factor 0.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,203.81 |
| Average Win $2,754.21 | Best Trade (Jul 09) $2,754.21 | Sharpe Ratio -53.92 |
| Average Loss -$5,228.34 | Worst Trade (Oct 15) -$21,899.42 | Z-Score 1.75 (91.99%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$4,430.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ALOY Blackboxstocks Inc. | 1,649.04 | $18,122.92 | $11,856.58 | - | -$6,266.34 | -34.58% | +7.635% |
LEU Centrus Energy Corp. | 123.33 | $21,404.5 | $14,504.4 | - | -$6,900.1 | -32.24% | -7.401% |
MP MP Materials Corp. | 413.93 | $28,681.45 | $17,070.62 | - | -$11,610.83 | -40.48% | -0.889% |
USAR USA Rare Earth, Inc. | 1,134.31 | $33,365.08 | $12,267.6 | - | -$21,097.48 | -63.23% | -2.48% |