Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 3/8 37% | Profit Factor 0.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,053.08 |
| Average Win $4,319.89 | Best Trade (May 01) $9,414.41 | Sharpe Ratio -42.7 |
| Average Loss -$6,692.03 | Worst Trade (Mar 27) -$20,000 | Z-Score -0.21 (16.32%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$2,562.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
INFQ Infleqtion Inc. | 6,184.33 | $81,900.48 | $79,499.5 | - | -$2,400.98 | -2.93% | +5.542% |