Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 4/7 57% | Profit Factor 1.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $24,132.84 |
| Average Win $18,896.7 | Best Trade (Sep 11) $43,931.75 | Sharpe Ratio -9.05 |
| Average Loss -$15,062.3 | Worst Trade (Jan 07) -$28,161.28 | Z-Score -0.79 (56.94%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $4,342.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.74% | 5.9% | 12.03% | 19.96% | 29.55% | 40.72% | 53.4% | 67.54% | 83.09% |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
QTI QT Imaging Holdings, Inc. | 54,789.87 | $143,001.56 | $130,399.89 | - | -$12,601.67 | -8.81% | -4.979% |