Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 88 | Longs Won 46/87 52% | Profit Factor 0.92 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $14,156.29 |
| Average Win $5,721.51 | Best Trade (Feb 17) $57,715.64 | Sharpe Ratio -27.14 |
| Average Loss -$7,113.1 | Worst Trade (Jun 11) -$64,890.32 | Z-Score -3.51 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$257.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LNSR Lensar Inc. | 13,226.08 | $90,995.41 | $77,306.42 | - | -$13,688.99 | -15.04% | -3.068% |