Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 839 | Longs Won 425/839 50% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,944 |
| Average Win $674.85 | Best Trade (Dec 12) $12,624.01 | Sharpe Ratio -197.5 |
| Average Loss -$523.25 | Worst Trade (Jul 24) -$30,311.39 | Z-Score -8.15 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $84.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.51% | 2.03% | 6.58% | 18.23% | 44.77% |
| Consecutive Losing Trades | 327 | 294 | 262 | 229 | 196 | 164 | 131 | 98 | 65 | 33 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SNOW Snowflake Inc. | 561.16 | $200,035.62 | $170,948.05 | - | -$29,087.57 | -14.54% | -9.083% |