Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 359 | Longs Won 197/359 54% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,751.37 |
| Average Win $834.19 | Best Trade (Dec 02) $25,754.91 | Sharpe Ratio -139.56 |
| Average Loss -$962.94 | Worst Trade (Sep 04) -$23,929.02 | Z-Score -5.47 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy $23.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 22.12% | 34.84% | 45.44% | 54.86% | 63.5% | 71.56% | 79.16% | 86.4% | 93.33% |
| Consecutive Losing Trades | 113 | 101 | 90 | 79 | 68 | 56 | 45 | 34 | 23 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FROG JFrog Ltd | 1,276.38 | $105,173.57 | $108,338.99 | - | $3,165.42 | 3.01% | -10.218% |