Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 1/3 33% | Profit Factor 0.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $33,347.3 |
| Average Win $11,251.62 | Best Trade (Jan 03) $11,251.62 | Sharpe Ratio -6.84 |
| Average Loss -$27,881.75 | Worst Trade (Nov 24) -$52,131.55 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 4m 3w | Expectancy -$14,837.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SMWB Similarweb Ltd. | 6,725.83 | $59,120.07 | $55,488.12 | - | -$3,631.95 | -6.14% | -6.143% |