Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 345 | Longs Won 140/345 40% | Profit Factor 0.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,763.45 |
| Average Win $1,622.19 | Best Trade (Nov 07) $91,543.84 | Sharpe Ratio -66.66 |
| Average Loss -$1,366.85 | Worst Trade (Feb 05) -$20,043.11 | Z-Score -5.58 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$149.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 35 | 32 | 28 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VYX NCR Voyix Corp | 6,399.71 | $53,629.56 | $48,253.8 | - | -$5,375.76 | -10.02% | -0.265% |