Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 84 | Longs Won 34/84 40% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,825.26 |
| Average Win $6,234.62 | Best Trade (Aug 18) $33,397.65 | Sharpe Ratio -32.48 |
| Average Loss -$4,444.7 | Worst Trade (May 16) -$78,861.09 | Z-Score -2.73 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$115.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GRAL Grail, Inc. | 651.37 | $70,686.69 | $90,273.39 | - | $19,586.7 | 27.71% | -0.795% |