Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 5/9 55% | Profit Factor 1.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19,113.45 |
| Average Win $10,711.14 | Best Trade (Sep 03) $48,477.52 | Sharpe Ratio -20.01 |
| Average Loss -$9,731.12 | Worst Trade (May 29) -$21,645.02 | Z-Score 1.49 (86.27%) |
| Commissions $0 | Avg. Trade Length 3w 3d | Expectancy $1,625.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 11.68% | 22.29% | 32.54% | 42.55% | 52.39% | 62.1% | 71.7% | 81.21% | 90.64% |
| Consecutive Losing Trades | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IRTC Irhythm Technologies Inc. | 1,054.37 | $113,028.61 | $114,631.26 | - | $1,602.65 | 1.42% | -0.576% |