Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 109 | Longs Won 45/104 43% | Profit Factor 0.44 |
| Profitability | Shorts Won 0/5 0% | Standard Deviation $3,648.11 |
| Average Win $1,206.1 | Best Trade (Nov 22) $21,209.27 | Sharpe Ratio -105.43 |
| Average Loss -$1,919.82 | Worst Trade (Feb 13) -$16,514.91 | Z-Score -2.45 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$618.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 14 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
INTA Intapp, Inc. | 760.65 | $27,916 | $32,555.98 | - | $4,639.98 | 16.62% | -1.902% |