Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 207 | Longs Won 112/207 54% | Profit Factor 1.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,102.5 |
| Average Win $1,627.44 | Best Trade (Aug 30) $23,043.87 | Sharpe Ratio -124.44 |
| Average Loss -$1,613.97 | Worst Trade (Jun 10) -$9,446 | Z-Score -4.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $159.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.09% | 0.52% | 1.83% | 4.86% | 10.76% | 21.09% | 37.77% | 63.14% |
| Consecutive Losing Trades | 83 | 74 | 66 | 58 | 50 | 41 | 33 | 25 | 17 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARX Accelerant Holdings Ltd Class A Ordinary Shares | -6,754.23 | $133,193.42 | $133,328.5 | - | -$135.08 | -0.1% | -0.101% |