Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4/8 50% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $24,545.36 |
| Average Win $23,107.83 | Best Trade (Jul 19) $53,773.77 | Sharpe Ratio -17.06 |
| Average Loss -$14,619.77 | Worst Trade (Jul 24) -$32,425.63 | Z-Score 0.49 (37.71%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy $738.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 55.68% | 66.41% | 73.62% | 79.21% | 83.84% | 87.82% | 91.33% | 94.48% | 97.36% |
| Consecutive Losing Trades | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MAMA Mama's Creations Inc. | 5,167.56 | $91,672.49 | $67,591.66 | - | -$24,080.83 | -26.27% | -1.432% |