Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 40 | Longs Won 22/40 55% | Profit Factor 1.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,467.38 |
| Average Win $5,167.58 | Best Trade (Jun 07) $18,073.68 | Sharpe Ratio -51.39 |
| Average Loss -$4,025.85 | Worst Trade (Oct 16) -$23,251.53 | Z-Score -1.39 (83.91%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $1,089.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.14% | 0.66% | 2.25% | 6.11% | 14.2% | 29.48% | 56.18% |
| Consecutive Losing Trades | 36 | 32 | 29 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NPCE NeuroPace Inc. | 11,684.19 | $166,850.19 | $143,598.66 | - | -$23,251.53 | -13.94% | -3.834% |