Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 22 | Longs Won 5/21 23% | Profit Factor 0.2 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $2,946 |
| Average Win $1,239.6 | Best Trade (Aug 05) $3,410.25 | Sharpe Ratio -131.36 |
| Average Loss -$2,291.77 | Worst Trade (Oct 15) -$11,303.49 | Z-Score 1.55 (87.82%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy -$1,252.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
LBRT Liberty Energy Inc. | 4,355.87 | $82,543.81 | $72,438.18 | - | -$10,105.63 | -12.24% | -0.419% |