Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0.78 |
| Profitability | Shorts Won 2/7 28% | Standard Deviation $7,262.48 |
| Average Win $4,208.46 | Best Trade (Dec 07) $17,567.37 | Sharpe Ratio -52.96 |
| Average Loss -$5,008.92 | Worst Trade (Jan 27) -$22,986 | Z-Score -1.23 (78.18%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy -$487.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ELF Elf Beauty Inc. | 875.37 | $63,245.47 | $73,618.61 | - | $10,373.14 | 16.4% | +0.107% |