Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 43 | Longs Won 9/43 20% | Profit Factor 2.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $95,554.87 |
| Average Win $79,822.63 | Best Trade (Jun 09) $612,019.05 | Sharpe Ratio -3.82 |
| Average Loss -$8,593.73 | Worst Trade (Oct 15) -$79,977.36 | Z-Score -0.82 (58.67%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $11,526.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.17% | 10.86% | 18.99% | 28.25% | 38.43% | 49.42% | 61.14% | 73.5% | 86.47% |
| Consecutive Losing Trades | 69 | 62 | 55 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 12,480.4 | $735,983.18 | $595,627.13 | - | -$140,356.05 | -19.07% | -0.178% |