Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 30 | Longs Won 6/29 20% | Profit Factor 0.58 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $16,423.06 |
| Average Win $13,871.08 | Best Trade (Jun 27) $46,162.42 | Sharpe Ratio -23.55 |
| Average Loss -$7,301.65 | Worst Trade (Sep 24) -$43,271.62 | Z-Score -2.76 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$2,263.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PGY Pagaya Technologies Ltd. | 1,847.48 | $37,540.82 | $32,053.8 | - | -$5,487.02 | -14.62% | -3.127% |