Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 206 | Longs Won 97/206 47% | Profit Factor 0.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,977.34 |
| Average Win $905.71 | Best Trade (Oct 07) $10,921.89 | Sharpe Ratio -194.24 |
| Average Loss -$936.15 | Worst Trade (Mar 18) -$12,416.88 | Z-Score -2.82 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$67.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 92 | 83 | 73 | 64 | 55 | 46 | 37 | 28 | 18 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OABI OmniAb, Inc. | 18,696.11 | $85,254.27 | $86,002.12 | - | $747.85 | 0.88% | -2.748% |