Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 192 | Longs Won 70/175 40% | Profit Factor 0.3 |
| Profitability | Shorts Won 8/17 47% | Standard Deviation $2,940.84 |
| Average Win $526.51 | Best Trade (Nov 19) $8,393.96 | Sharpe Ratio -130.74 |
| Average Loss -$1,204.24 | Worst Trade (Jun 30) -$22,699.55 | Z-Score -4.37 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$498.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GLXY Galaxy Digital Inc. Class A Common Stock | 234.94 | $4,630.71 | $4,240.87 | - | -$389.84 | -8.42% | +0.673% |