Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 5/8 62% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $22,989.8 |
| Average Win $18,951.35 | Best Trade (Jul 19) $53,773.77 | Sharpe Ratio -18.1 |
| Average Loss -$12,727.56 | Worst Trade (Jul 24) -$32,425.63 | Z-Score 1.01 (68.57%) |
| Commissions $0 | Avg. Trade Length 4m 6d | Expectancy $3,378.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.11% | 6.73% | 13.29% | 21.52% | 31.29% | 42.47% | 55% | 68.79% | 83.81% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MAMA Mama's Creations Inc. | 5,167.56 | $91,672.49 | $93,997.89 | - | $2,325.4 | 2.54% | 0.0 |