Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 4/10 40% | Profit Factor 0.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,043.35 |
| Average Win $6,807.61 | Best Trade (Sep 08) $16,378.75 | Sharpe Ratio -34.87 |
| Average Loss -$6,426.63 | Worst Trade (Oct 16) -$28,492.5 | Z-Score 1.19 (76.76%) |
| Commissions $0 | Avg. Trade Length 3w 6d | Expectancy -$1,132.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 12 | 11 | 10 | 8 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 4,912.5 | $117,163.13 | $88,670.63 | - | -$28,492.5 | -24.32% | -11.476% |