Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 2/4 50% | Profit Factor 44.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,665.05 |
| Average Win $17,158.91 | Best Trade (Oct 15) $32,997.4 | Sharpe Ratio -23.96 |
| Average Loss -$384.25 | Worst Trade (Aug 05) -$768.49 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy $8,479.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.24% | 1.17% | 4.49% | 14.34% | 39.98% |
| Consecutive Losing Trades | 349 | 314 | 279 | 244 | 209 | 174 | 139 | 105 | 70 | 35 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ELF Elf Beauty Inc. | 1,168.46 | $100,920.17 | $133,917.57 | - | $32,997.4 | 32.7% | +5.993% |