Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 353 | Longs Won 179/353 50% | Profit Factor 0.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,952.69 |
| Average Win $381.41 | Best Trade (May 12) $7,859.84 | Sharpe Ratio -130.14 |
| Average Loss -$923.53 | Worst Trade (Jan 28) -$36,818.24 | Z-Score -6.07 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$260.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
WT WisdomTree, Inc. | 379.8 | $9,255.76 | $8,015.71 | - | -$1,240.05 | -13.4% | -2.337% |