Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 79 | Longs Won 33/69 47% | Profit Factor 0.89 |
| Profitability | Shorts Won 2/10 20% | Standard Deviation $4,854.55 |
| Average Win $3,240.32 | Best Trade (Dec 22) $14,074.76 | Sharpe Ratio -192.33 |
| Average Loss -$2,893.73 | Worst Trade (Aug 10) -$13,522.28 | Z-Score -0.11 (8.9%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy -$76.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 82 | 74 | 66 | 57 | 49 | 41 | 33 | 25 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RBLX Roblox Corporation | 1,267.59 | $63,683.9 | $63,119.82 | - | -$564.08 | -0.89% | -2.611% |