Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 201 | Longs Won 87/201 43% | Profit Factor 0.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,919.04 |
| Average Win $2,557.97 | Best Trade (Dec 15) $27,628.79 | Sharpe Ratio -78.08 |
| Average Loss -$1,998.48 | Worst Trade (Oct 15) -$38,859.02 | Z-Score -1.47 (86.21%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy -$0.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EVGO EVgo, Inc. | 91,432.98 | $136,235.15 | $99,085.93 | - | -$37,149.22 | -27.27% | -2.369% |