Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 205 | Longs Won 85/187 45% | Profit Factor 0.65 |
| Profitability | Shorts Won 6/18 33% | Standard Deviation $4,269.55 |
| Average Win $1,151.11 | Best Trade (Aug 11) $15,197.35 | Sharpe Ratio -90 |
| Average Loss -$1,410.04 | Worst Trade (Jul 08) -$47,905.89 | Z-Score -4.36 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$271.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RGEN Repligen Corporation | 255.32 | $42,141.02 | $44,427.44 | - | $2,286.42 | 5.43% | -5.519% |