Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 432 | Longs Won 192/430 44% | Profit Factor 1.07 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $3,033.16 |
| Average Win $1,301.35 | Best Trade (Nov 10) $23,193.51 | Sharpe Ratio -128.17 |
| Average Loss -$974.2 | Worst Trade (Feb 24) -$23,897.87 | Z-Score -7.49 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $47.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.57% | 13.28% | 22.09% | 31.69% | 41.92% | 52.69% | 63.93% | 75.59% | 87.62% |
| Consecutive Losing Trades | 125 | 113 | 100 | 88 | 75 | 63 | 50 | 38 | 25 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
APA APA Corporation | 190.09 | $7,693.8 | $8,991.15 | - | $1,297.35 | 16.86% | -0.148% |
BE Bloom Energy Corporation | 33.45 | $7,693.8 | $7,898.82 | - | $205.02 | 2.66% | -1.324% |
BKV BKV Corporation | 287.83 | $7,693.8 | $6,404.3 | - | -$1,289.5 | -16.76% | -3.68% |
COP ConocoPhillips | 60.69 | $7,182.08 | $8,601.4 | - | $1,419.32 | 19.76% | -0.429% |
DVN Devon Energy Corporation | 167.82 | $7,693.8 | $8,291.25 | - | $597.45 | 7.77% | -1.032% |
EOG EOG Resources, Inc. | 53.95 | $7,693.8 | $8,231.95 | - | $538.15 | 6.99% | -1.041% |
FSLR First Solar, Inc. | 34.11 | $7,693.8 | $6,097.56 | - | -$1,596.24 | -20.75% | -0.181% |
NXT Nextracker Inc. | 75.82 | $7,693.8 | $6,356.65 | - | -$1,337.15 | -17.38% | +1.544% |
OXY Occidental Petroleum Corporation | 131.81 | $7,776.48 | $7,984.44 | - | $207.96 | 2.67% | -1.36% |
RUN Sunrun Inc. | 755.03 | $7,693.8 | $5,711.83 | - | -$1,981.97 | -25.76% | +3.701% |