Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 30 | Longs Won 12/30 40% | Profit Factor 1.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,271.62 |
| Average Win $5,690.44 | Best Trade (Aug 03) $24,709.16 | Sharpe Ratio -61.07 |
| Average Loss -$2,121.69 | Worst Trade (Dec 20) -$11,075.04 | Z-Score -0.74 (53.86%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $1,013.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.25% | 1.06% | 3.51% | 9.65% | 23.16% | 50.12% |
| Consecutive Losing Trades | 61 | 55 | 49 | 43 | 37 | 31 | 25 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc Class A | 219.75 | $135,271.23 | $130,399.45 | - | -$4,871.78 | -3.6% | -0.077% |