Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 14/24 58% | Profit Factor 0.42 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $7,623.52 |
| Average Win $1,963.88 | Best Trade (Dec 24) $8,129.54 | Sharpe Ratio -73.91 |
| Average Loss -$6,416.33 | Worst Trade (Jun 18) -$30,639.34 | Z-Score -0.08 (6.29%) |
| Commissions $0 | Avg. Trade Length 4m 3w 6d | Expectancy -$1,550.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LNW Light & Wonder, Inc. | -602.08 | $38,274.41 | $51,911.59 | - | -$13,637.18 | -35.63% | -13.347% |