Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 76 | Longs Won 38/76 50% | Profit Factor 1.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $33,456.9 |
| Average Win $22,575.38 | Best Trade (Dec 17) $149,613.24 | Sharpe Ratio -11.33 |
| Average Loss -$12,455.48 | Worst Trade (Oct 13) -$187,803.5 | Z-Score -0.35 (27.1%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $5,059.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.11% | 0.62% | 2.08% | 5.34% | 11.54% | 22.14% | 38.93% | 64.06% |
| Consecutive Losing Trades | 39 | 35 | 31 | 27 | 23 | 19 | 16 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TNDM Tandem Diabetes Care Inc. | 28,937.37 | $645,882 | $484,556.19 | - | -$161,325.81 | -24.98% | +1.362% |