Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1081 | Longs Won 628/1047 59% | Profit Factor 0.89 |
| Profitability | Shorts Won 7/34 20% | Standard Deviation $1,642.73 |
| Average Win $364.64 | Best Trade (Jan 28) $12,544.76 | Sharpe Ratio -233.78 |
| Average Loss -$582.32 | Worst Trade (Jan 09) -$38,530.54 | Z-Score -11.77 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 1d | Expectancy -$24.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 125 | 113 | 100 | 88 | 75 | 63 | 50 | 38 | 25 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MGNI Magnite, Inc. | 3,136.55 | $77,253.22 | $72,987.52 | - | -$4,265.7 | -5.52% | -4.943% |