Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 73 | Longs Won 43/58 74% | Profit Factor 0.56 |
| Profitability | Shorts Won 4/15 26% | Standard Deviation $20,298.67 |
| Average Win $2,462.77 | Best Trade (Jan 23) $89,360.99 | Sharpe Ratio -18.98 |
| Average Loss -$7,913.22 | Worst Trade (Jul 20) -$141,893.99 | Z-Score -5.66 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 1d | Expectancy -$1,232.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ACVA ACV Auctions Inc. | -1,276.14 | $9,264.81 | $13,399.52 | - | -$4,134.71 | -44.63% | 0.0 |