Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11 | Longs Won 9/11 81% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,990.89 |
| Average Win $5,459.17 | Best Trade (Oct 15) $14,805.72 | Sharpe Ratio -22.75 |
| Average Loss -$27,227.49 | Worst Trade (May 10) -$49,557.83 | Z-Score 2.58 (99.02%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $82.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 88.54% | 91.84% | 93.83% | 95.27% | 96.4% | 97.34% | 98.13% | 98.83% | 99.44% |
| Consecutive Losing Trades | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARHS Arhaus, Inc. | 10,106.3 | $88,227.97 | $100,507.12 | - | $12,279.15 | 13.92% | -1.826% |