Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 377 | Longs Won 207/375 55% | Profit Factor 1.19 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $3,314.01 |
| Average Win $1,301.98 | Best Trade (Jan 01) $24,984.91 | Sharpe Ratio -115.85 |
| Average Loss -$1,363.53 | Worst Trade (May 24) -$18,939.21 | Z-Score -6.76 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $116.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.09% | 0.76% | 2.59% | 6.2% | 12.2% | 21.22% | 33.88% | 50.8% | 72.63% |
| Consecutive Losing Trades | 106 | 95 | 85 | 74 | 63 | 53 | 42 | 32 | 21 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AVAV AeroVironment Inc. | 176.63 | $26,368.99 | $29,853.89 | - | $3,484.9 | 13.22% | 0.0 |
HAWK HawkEye 360, Inc. | 2,908.88 | $59,253.88 | $70,685.78 | - | $11,431.9 | 19.29% | 0.0 |
SPCX Space Exploration Technologies Corp. Class A | 402.24 | $60,123.16 | $43,550.77 | - | -$16,572.39 | -27.56% | -13.612% |