Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 164 | Longs Won 64/161 39% | Profit Factor 0.65 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $3,317.75 |
| Average Win $1,690.81 | Best Trade (Feb 24) $12,891 | Sharpe Ratio -115.86 |
| Average Loss -$1,803.61 | Worst Trade (Nov 01) -$15,233.04 | Z-Score -2.88 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$371.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 22 | 19 | 17 | 15 | 13 | 11 | 9 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HNGE Hinge Health Inc. | 9.05 | $790.85 | $801.07 | - | $10.22 | 1.29% | +1.293% |
MDLN Medline Inc. | 22.23 | $767.06 | $794.4 | - | $27.34 | 3.56% | +0.45% |
WAY Waystar Holding Corp. | 31.53 | $790.85 | $781.39 | - | -$9.46 | -1.2% | -1.196% |