Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 113 | Longs Won 46/111 41% | Profit Factor 0.94 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $5,620.95 |
| Average Win $3,724.44 | Best Trade (Oct 24) $19,280.03 | Sharpe Ratio -167.71 |
| Average Loss -$2,807.88 | Worst Trade (Oct 09) -$17,230.53 | Z-Score -2.02 (99.19%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$10.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 88 | 79 | 70 | 61 | 53 | 44 | 35 | 26 | 18 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CCOI Cogent Communications Holdings, Inc. | 914.04 | $9,186.15 | $7,431.18 | - | -$1,754.97 | -19.1% | +5.311% |
CHTR Charter Communications Inc | 59.69 | $9,186.15 | $6,521.46 | - | -$2,664.69 | -29.01% | +3.909% |
SPCX Space Exploration Technologies Corp. Class A | 65.79 | $10,696.67 | $9,702.27 | - | -$994.4 | -9.3% | -3.079% |
TMUS T-Mobile US, Inc. | 51.14 | $9,186.15 | $8,035.39 | - | -$1,150.76 | -12.53% | -0.431% |
UNIT Uniti Group Inc. | 904.15 | $9,186.15 | $5,370.64 | - | -$3,815.51 | -41.54% | +5.319% |
VZ Verizon Communications Inc. | 183.03 | $9,186.15 | $8,159.37 | - | -$1,026.78 | -11.18% | +0.36% |