Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 42 | Longs Won 23/39 58% | Profit Factor 1.26 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $14,599.09 |
| Average Win $8,074.48 | Best Trade (Jun 21) $40,733.42 | Sharpe Ratio -26.24 |
| Average Loss -$8,550.04 | Worst Trade (Oct 16) -$69,580.37 | Z-Score -3.21 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $955.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.45% | 14.72% | 23.86% | 33.6% | 43.82% | 54.44% | 65.41% | 76.67% | 88.21% |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AEHR Aehr Test Systems | 2,188.06 | $205,262.08 | $140,145.36 | - | -$65,116.72 | -31.72% | +3.323% |