Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 31 | Longs Won 13/31 41% | Profit Factor 1.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,955.44 |
| Average Win $11,415.31 | Best Trade (May 19) $44,258.88 | Sharpe Ratio -24.27 |
| Average Loss -$6,480.52 | Worst Trade (Oct 16) -$58,805.42 | Z-Score -1.73 (92.84%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy $1,278.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.67% | 11.74% | 20.14% | 29.53% | 39.75% | 50.66% | 62.2% | 74.3% | 86.91% |
| Consecutive Losing Trades | 22 | 20 | 17 | 15 | 13 | 11 | 9 | 7 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NESR National Energy Services Reunited Corp. | 7,490.85 | $198,432.62 | $139,627.2 | - | -$58,805.42 | -29.63% | -2.461% |