Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 54 | Longs Won 24/47 51% | Profit Factor 0.98 |
| Profitability | Shorts Won 2/7 28% | Standard Deviation $8,842.87 |
| Average Win $5,272.37 | Best Trade (Oct 15) $38,034.82 | Sharpe Ratio -43.52 |
| Average Loss -$5,008.92 | Worst Trade (Jan 27) -$22,986 | Z-Score -1.23 (78.18%) |
| Commissions $0 | Avg. Trade Length 4m 2w 3d | Expectancy $20.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 88.88% | 92.09% | 94.02% | 95.42% | 96.51% | 97.42% | 98.19% | 98.86% | 99.46% |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ELF Elf Beauty Inc. | 875.37 | $63,245.47 | $101,280.3 | - | $38,034.83 | 60.14% | +7.001% |