Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 38 | Longs Won 15/38 39% | Profit Factor 0.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,814.22 |
| Average Win $1,283.96 | Best Trade (Jan 04) $6,005.14 | Sharpe Ratio -80.13 |
| Average Loss -$3,761.01 | Worst Trade (Dec 05) -$17,027.19 | Z-Score 1.15 (75.06%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy -$1,769.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GRNT Granite Ridge Resources Inc. | 7,183.33 | $34,104.63 | $32,756 | - | -$1,348.63 | -3.95% | -0.219% |