Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 146/284 51% | Profit Factor 1.53 |
| Profitability | Shorts Won 5/5 100% | Standard Deviation $16,718.25 |
| Average Win $6,533.74 | Best Trade (Aug 21) $117,605.63 | Sharpe Ratio -23.46 |
| Average Loss -$4,661.95 | Worst Trade (Oct 15) -$205,722.86 | Z-Score -5.75 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy $1,205.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.22% | 1.03% | 3.08% | 7.19% | 14.37% | 25.81% | 42.86% | 67.03% |
| Consecutive Losing Trades | 96 | 87 | 77 | 67 | 58 | 48 | 38 | 29 | 19 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ACVA ACV Auctions Inc. | -65,726.15 | $484,401.74 | $690,124.6 | - | -$205,722.86 | -42.47% | 0.0 |