Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 393 | Longs Won 176/393 44% | Profit Factor 0.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,402.66 |
| Average Win $1,463.29 | Best Trade (Aug 30) $36,183.38 | Sharpe Ratio -112.88 |
| Average Loss -$1,348.69 | Worst Trade (Dec 21) -$24,131.63 | Z-Score -6.01 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$82.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AIP Arteris Inc. | 3,448.58 | $76,903.39 | $67,730.16 | - | -$9,173.23 | -11.93% | +3.043% |