Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 210 | Longs Won 104/210 49% | Profit Factor 1.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,402.87 |
| Average Win $4,876.73 | Best Trade (May 26) $43,017.79 | Sharpe Ratio -51.76 |
| Average Loss -$3,187.53 | Worst Trade (May 23) -$27,585.39 | Z-Score -4.63 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $827.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.35% | 1.55% | 5.44% | 16.18% | 42.32% |
| Consecutive Losing Trades | 86 | 77 | 69 | 60 | 52 | 43 | 34 | 26 | 17 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ADUR Aduro Clean Technologies Inc. | 21,082.97 | $283,144.26 | $273,867.75 | - | -$9,276.51 | -3.28% | 0.0 |