Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 845 | Longs Won 397/741 53% | Profit Factor 1.54 |
| Profitability | Shorts Won 60/104 57% | Standard Deviation $4,621.29 |
| Average Win $2,085.35 | Best Trade (Feb 12) $42,491.78 | Sharpe Ratio -83.96 |
| Average Loss -$1,598.12 | Worst Trade (Nov 27) -$35,385.79 | Z-Score -8.33 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $383.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.45% | 3.39% | 20.23% |
| Consecutive Losing Trades | 266 | 240 | 213 | 186 | 160 | 133 | 106 | 80 | 53 | 27 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | -17,601.42 | $51,220.14 | $52,274.46 | - | -$1,054.32 | -2.06% | +2.765% |
NFLX Netflix, Inc. | 714.17 | $51,220.14 | $52,052.14 | - | $832 | 1.62% | +3.28% |
OMC Omnicom Group Inc. | 685.68 | $51,220.14 | $54,991.37 | - | $3,771.23 | 7.36% | +2.283% |
SIRI Sirius XM Holdings Inc. | -1,639.39 | $48,558.85 | $44,630.04 | - | $3,928.81 | 8.09% | +2.691% |
U Unity Software Inc. | 1,236.6 | $51,220.14 | $52,629.87 | - | $1,409.73 | 2.75% | +2.79% |
VSNT Versant Media Group, Inc. | 1,528.96 | $51,220.14 | $47,656.9 | - | -$3,563.24 | -6.96% | +0.612% |