Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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.
Gain and growth charts are calculated per selected timeframe:
-76.48%
Gain -5.41%
Monthly
-2.57%
Yearly
-26.86%
Drawdown
99.91%
$355,068.57
Equity
Holdings
-$52,870.07
Cash
$407,938.63
Investment
$684,677.18
-$1.21M
Profit -$20,297.06
Realized
-$470,911.81
Unrealized
-$737,547.25
Dividends
$0
$407,938.63
Cash
Deposits
$1.56M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.41%
Profit
-$20,297.06
Win %
50%
This Week
Compared To Last Week
Gain
-5.88%
Profit
-$22,164.88
Win %
50%
This Month
Compared to last month
Gain
506.79%
Profit
$296,552.54
Win %
50%
This Year
Compared to last year
Gain
-189.01%
Profit
$753,958.13
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 58 | Longs Won 15/48 31% | Profit Factor 0.13 |
| Profitability | Shorts Won 1/10 10% | Standard Deviation $121,230.13 |
| Average Win $11,312.24 | Best Trade (Jun 22) $75,014.46 | Sharpe Ratio -49.7 |
| Average Loss -$33,082.26 | Worst Trade (Jun 22) -$812,561.71 | Z-Score -3.55 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w 1d | Expectancy -$20,835.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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