Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 587 | Longs Won 308/586 52% | Profit Factor 0.75 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $5,660.29 |
| Average Win $803 | Best Trade (Dec 20) $48,520.52 | Sharpe Ratio -72.57 |
| Average Loss -$1,187.54 | Worst Trade (Apr 16) -$85,765.06 | Z-Score -4.82 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$139.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PGY Pagaya Technologies Ltd. | 626.16 | $11,032.98 | $11,070.55 | - | $37.57 | 0.34% | -1.284% |