Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 167 | Longs Won 66/164 40% | Profit Factor 0.65 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $3,288.05 |
| Average Win $1,642.6 | Best Trade (Feb 24) $12,891 | Sharpe Ratio -116.9 |
| Average Loss -$1,785.37 | Worst Trade (Nov 01) -$15,233.04 | Z-Score -3.28 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$365.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 22 | 20 | 17 | 15 | 13 | 11 | 9 | 7 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
IQV IQVIA Holdings Inc. | 8.98 | $2,432.35 | $2,416.68 | - | -$15.67 | -0.64% | +2.754% |