Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 1/4 25% | Profit Factor 0.14 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $11,232.29 |
| Average Win $6,799.82 | Best Trade (Sep 07) $6,799.82 | Sharpe Ratio -34.95 |
| Average Loss -$12,528.71 | Worst Trade (Oct 13) -$20,894.71 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy -$8,618.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ABVX Abivax SA ADR | 616.09 | $73,283.96 | $56,905.19 | - | -$16,378.77 | -22.35% | +4.984% |