Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 283 | Longs Won 142/278 51% | Profit Factor 2.45 |
| Profitability | Shorts Won 5/5 100% | Standard Deviation $11,351.97 |
| Average Win $6,472.01 | Best Trade (Aug 21) $117,605.63 | Sharpe Ratio -35.27 |
| Average Loss -$2,852.94 | Worst Trade (Aug 12) -$19,841.28 | Z-Score -5.7 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 6d | Expectancy $2,008.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.99% | 11.33% |
| Consecutive Losing Trades | 234 | 211 | 187 | 164 | 141 | 117 | 94 | 70 | 47 | 23 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
DAVE Dave Inc. Class A Common Stock | 394.49 | $103,058.89 | $122,293.44 | - | $19,234.55 | 18.66% | 0.0 |
DHX DHI Group, Inc. | 34,267.96 | $129,239.15 | $130,903.59 | - | $1,664.44 | 1.29% | 0.0 |
LQDT Liquidity Services Inc. | 2,893.42 | $105,870.25 | $120,887.11 | - | $15,016.86 | 14.18% | 0.0 |
MEI Methode Electronics Inc. | 7,354.68 | $135,073.94 | $124,735.36 | - | -$10,338.58 | -7.65% | +1.254% |