Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 56 | Longs Won 22/44 50% | Profit Factor 0.67 |
| Profitability | Shorts Won 1/12 8% | Standard Deviation $15,981.47 |
| Average Win $4,809.5 | Best Trade (Jul 26) $43,107.48 | Sharpe Ratio -24.09 |
| Average Loss -$5,000.19 | Worst Trade (Feb 05) -$102,179.01 | Z-Score -3.24 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy -$938.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ACN Accenture plc Class A | 50.52 | $9,443.41 | $9,443.41 | - | - | - | +0.214% |
CHYM Chime Financial, Inc. – Class A Common Stock | 142.65 | $4,721.7 | $4,721.7 | - | - | - | +1.223% |
EEFT Euronet Worldwide, Inc. | -132.61 | $9,443.41 | $9,309.47 | - | $133.94 | 1.42% | 0.0 |
GPN Global Payments Inc. | 101.04 | $8,860.4 | $9,528.28 | - | $667.88 | 7.54% | 0.0 |
XYZ Block, Inc. | 114.16 | $9,443.41 | $9,443.41 | - | - | - | +1.647% |