Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 6/15 40% | Profit Factor 0.04 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $6,006.84 |
| Average Win $637.49 | Best Trade (Aug 12) $1,647.72 | Sharpe Ratio -64.64 |
| Average Loss -$6,585.13 | Worst Trade (Aug 25) -$22,079.77 | Z-Score -1.49 (86.99%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy -$4,304.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TTAN ServiceTitan, Inc. | 111.68 | $7,292.89 | $8,403.6 | - | $1,110.71 | 15.23% | -1.136% |