Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 3/6 50% | Profit Factor 1.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,192.88 |
| Average Win $5,689.69 | Best Trade (Aug 16) $11,615.29 | Sharpe Ratio -7.87 |
| Average Loss -$3,408.46 | Worst Trade (Sep 15) -$6,538.12 | Z-Score 0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $1,140.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.06% | 0.35% | 1.39% | 4.28% | 11.07% | 25.24% | 52.2% |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
DAVE Dave Inc. Class A Common Stock | 312.33 | $109,535.91 | $106,843.67 | - | -$2,692.24 | -2.46% | -3.528% |