Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,506.43 |
| Average Win $12,556.33 | Best Trade (Oct 14) $24,862.01 | Sharpe Ratio -32.65 |
| Average Loss $0 | Worst Trade - | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy $8,370.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.46% | 3.46% | 20.41% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NTRA NATERA INC (Common Stock) – ticker 45E | 319.77 | $103,649.8 | $125,112.66 | - | $21,462.86 | 20.71% | -3.342% |