Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 100 | Longs Won 32/99 32% | Profit Factor 0.38 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $4,965.45 |
| Average Win $1,782.09 | Best Trade (Jan 10) $22,602.74 | Sharpe Ratio -87.76 |
| Average Loss -$2,179.89 | Worst Trade (Nov 06) -$25,276.09 | Z-Score 0.92 (64.27%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$912.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LIQT LiqTech International Inc. | 21,436.03 | $12,218.54 | $8,793.06 | - | -$3,425.48 | -28.04% | -6.773% |