Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 498 | Longs Won 148/423 34% | Profit Factor 0.49 |
| Profitability | Shorts Won 12/75 16% | Standard Deviation $1,190.1 |
| Average Win $324.65 | Best Trade (Aug 02) $6,745.23 | Sharpe Ratio -428.24 |
| Average Loss -$315.39 | Worst Trade (Jun 25) -$14,566.27 | Z-Score -2.64 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 3d | Expectancy -$106.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 252 | 227 | 202 | 177 | 151 | 126 | 101 | 76 | 50 | 25 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GDRX GoodRx Holdings, Inc. Class A Common Stock | -4,664.19 | $16,091.45 | $15,694.99 | - | $396.46 | 2.46% | -3.994% |