Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 2/4 50% | Profit Factor 1.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $39,661.76 |
| Average Win $35,717.06 | Best Trade (Jul 05) $55,623.1 | Sharpe Ratio -8.64 |
| Average Loss -$27,398.85 | Worst Trade (Sep 23) -$32,463.06 | Z-Score -0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $4,159.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 31.29% | 44.39% | 54.47% | 62.98% | 70.48% | 77.28% | 83.53% | 89.35% | 94.82% |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ENHA Enhanced Group Inc. | 99,265.05 | $138,971.07 | $116,636.43 | - | -$22,334.64 | -16.07% | +0.427% |