Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 176 | Longs Won 102/176 57% | Profit Factor 1.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18,169.91 |
| Average Win $4,367.24 | Best Trade (Jul 12) $201,228.25 | Sharpe Ratio -21.12 |
| Average Loss -$4,193.86 | Worst Trade (May 20) -$112,760.51 | Z-Score -4.7 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy $816.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.9% | 15.43% | 24.7% | 34.5% | 44.71% | 55.25% | 66.09% | 77.17% | 88.48% |
| Consecutive Losing Trades | 58 | 52 | 47 | 41 | 35 | 29 | 23 | 17 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt | 43,919.88 | $242,437.75 | $243,755.34 | - | $1,317.59 | 0.54% | 0.0 |