Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 380 | Longs Won 208/378 55% | Profit Factor 1.04 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $3,425.89 |
| Average Win $1,235.3 | Best Trade (Jan 01) $24,984.91 | Sharpe Ratio -112.09 |
| Average Loss -$1,463.97 | Worst Trade (Oct 16) -$24,516.3 | Z-Score -6.79 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $30.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 26.9% | 39.94% | 50.33% | 59.3% | 67.35% | 74.73% | 81.59% | 88.05% | 94.17% |
| Consecutive Losing Trades | 76 | 69 | 61 | 53 | 46 | 38 | 30 | 23 | 15 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RKLB Rocket Lab Corporation | 2,161.93 | $136,093.58 | $111,577.28 | - | -$24,516.3 | -18.01% | -6.588% |