Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 473 | Longs Won 236/410 57% | Profit Factor 2 |
| Profitability | Shorts Won 27/63 42% | Standard Deviation $4,931.71 |
| Average Win $1,972.25 | Best Trade (Sep 15) $39,746.87 | Sharpe Ratio -77.85 |
| Average Loss -$1,236.92 | Worst Trade (Jun 12) -$63,295.03 | Z-Score -8.02 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $548.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.32% | 2.76% | 18.37% |
| Consecutive Losing Trades | 291 | 261 | 232 | 203 | 174 | 145 | 116 | 87 | 58 | 29 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RPD Rapid7 Inc. | -28,717.17 | $357,815.93 | $356,380.07 | - | $1,435.86 | 0.4% | -5.122% |