Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 72 | Longs Won 36/71 50% | Profit Factor 1.63 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $4,289.02 |
| Average Win $3,415.22 | Best Trade (Aug 10) $12,590.73 | Sharpe Ratio -89.4 |
| Average Loss -$2,099.3 | Worst Trade (Feb 07) -$9,091.68 | Z-Score -1.78 (94.05%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $758.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 1.12% | 6.03% | 26.56% |
| Consecutive Losing Trades | 74 | 66 | 59 | 52 | 44 | 37 | 29 | 22 | 15 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TTWO Take-Two Interactive Software, Inc. | 491.81 | $124,707.65 | $123,197.8 | - | -$1,509.85 | -1.21% | 0.0 |