Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 577 | Longs Won 304/577 52% | Profit Factor 0.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,709.14 |
| Average Win $813.13 | Best Trade (Dec 20) $48,520.52 | Sharpe Ratio -68.54 |
| Average Loss -$1,204.96 | Worst Trade (Apr 16) -$85,765.06 | Z-Score -4.36 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy -$141.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BTDR Bitdeer Technologies Group | 382.04 | $4,350.63 | $4,350.63 | - | - | - | +9.185% |
COIN Coinbase Global, Inc. | 23.32 | $4,350.63 | $4,350.63 | - | - | - | +8.254% |
DEFT Defi Technologies Inc. | 9,033.7 | $4,350.63 | $5,193.47 | - | $842.84 | 19.37% | +11.631% |
ICG Intchains Group Ltd. - ADR | 4,307.55 | $4,350.63 | $4,350.63 | - | - | - | +19.527% |