Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 432 | Longs Won 214/432 49% | Profit Factor 0.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,044.13 |
| Average Win $1,247.9 | Best Trade (May 16) $33,482.76 | Sharpe Ratio -126.17 |
| Average Loss -$1,385.94 | Worst Trade (May 22) -$21,110.62 | Z-Score -5.44 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$80.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 47 | 42 | 38 | 33 | 28 | 23 | 19 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc Class A | 92.15 | $68,572.33 | $65,042.34 | - | -$3,529.99 | -5.15% | -4.198% |