Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 0/1 0% | Profit Factor - |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $9,675.99 |
| Average Win $0 | Best Trade (Oct 13) $952.8 | Sharpe Ratio -40.29 |
| Average Loss -$7,464.73 | Worst Trade (Jul 16) -$17,839.12 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$7,696.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AFRM Affirm Holdings, Inc. | 1,047.03 | $81,417.14 | $76,909.67 | - | -$4,507.47 | -5.54% | -3.247% |