Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 518 | Longs Won 224/510 43% | Profit Factor 0.62 |
| Profitability | Shorts Won 3/8 37% | Standard Deviation $1,610.3 |
| Average Win $321.85 | Best Trade (Oct 06) $10,941.45 | Sharpe Ratio -282.72 |
| Average Loss -$404.38 | Worst Trade (Jun 18) -$30,639.34 | Z-Score -8.89 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$82.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 188 | 169 | 150 | 131 | 113 | 94 | 75 | 56 | 38 | 19 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BRSL Brightstar Lottery Inc. | 580.62 | $5,829.43 | $5,669.76 | - | -$159.67 | -2.74% | +2.144% |
DKNG DraftKings Inc. | 304.41 | $5,829.43 | $5,888.79 | - | $59.36 | 1.02% | +2.354% |
FLUT Flutter Entertainment plc | 76.85 | $5,829.43 | $5,800.99 | - | -$28.44 | -0.49% | +1.643% |
GLPI Gaming and Leisure Properties, Inc. | 154.3 | $5,829.43 | $6,079.4 | - | $249.97 | 4.29% | +3.168% |
RRR Red Rock Resorts Inc. | 114.98 | $5,829.43 | $5,883.47 | - | $54.04 | 0.93% | +2.813% |
SGHC Super Group (SGHC) Limited | 513.61 | $5,829.43 | $5,783.21 | - | -$46.22 | -0.79% | +1.259% |
SRAD Sportradar Group AG | 483.37 | $5,829.43 | $5,848.76 | - | $19.33 | 0.33% | +4.041% |