Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 776 | Longs Won 405/721 56% | Profit Factor 1.56 |
| Profitability | Shorts Won 35/55 63% | Standard Deviation $1,447.33 |
| Average Win $817.78 | Best Trade (Aug 04) $8,782.17 | Sharpe Ratio -412.64 |
| Average Loss -$684.88 | Worst Trade (Aug 06) -$12,334.94 | Z-Score -10.57 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $171.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.7% |
| Consecutive Losing Trades | 421 | 379 | 337 | 295 | 253 | 211 | 169 | 126 | 84 | 42 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc | 77.05 | $20,159.78 | $19,299.55 | - | -$860.23 | -4.27% | +1.545% |
CART Maplebear Inc. | 430.87 | $20,836.8 | $18,578.98 | - | -$2,257.82 | -10.84% | -0.851% |
EBAY eBay Inc. | 174.79 | $18,027.47 | $18,623.79 | - | $596.32 | 3.31% | +1.274% |
GOOGL Alphabet Inc | 55.93 | $19,358.57 | $19,513.19 | - | $154.62 | 0.8% | +2.344% |
LFTO Liftoff Mobile, Inc. | 1,192.7 | $23,882.35 | $18,904.37 | - | -$4,977.98 | -20.84% | +0.126% |
LIFE Ethos Technologies Inc. | 543.01 | $18,504.2 | $18,362 | - | -$142.2 | -0.77% | -0.103% |
META Meta Platforms Inc Class A | 29.36 | $17,321.54 | $21,533.07 | - | $4,211.53 | 24.31% | -0.738% |
SNAP Snap Inc. | 3,534.98 | $20,408.31 | $19,407.03 | - | -$1,001.28 | -4.91% | +2.809% |
UBER Uber Technologies, Inc. | 277.28 | $19,541.34 | $19,083.98 | - | -$457.36 | -2.34% | -0.771% |