Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 289 | Longs Won 135/238 56% | Profit Factor 0.93 |
| Profitability | Shorts Won 22/51 43% | Standard Deviation $3,880.33 |
| Average Win $1,807.03 | Best Trade (Feb 16) $13,186.4 | Sharpe Ratio -173.7 |
| Average Loss -$2,306.32 | Worst Trade (Feb 12) -$37,275.35 | Z-Score -4.74 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$65.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 68 | 61 | 54 | 47 | 41 | 34 | 27 | 20 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | -46.22 | $14,546.79 | $14,355.48 | - | $191.31 | 1.32% | +1.51% |
MDB MongoDB Inc. | 20.59 | $9,333.63 | $8,395.27 | - | -$938.36 | -10.05% | +6.95% |
PDDPF Medexus Pharmaceuticals Inc | -1,923.06 | $5,673.03 | $5,673.03 | - | - | - | 0.0 |