Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 1/2 50% | Profit Factor 1.69 |
| Profitability | Shorts Won 1/5 20% | Standard Deviation $23,588.72 |
| Average Win $34,000.49 | Best Trade (Feb 28) $46,510.07 | Sharpe Ratio -16.18 |
| Average Loss -$8,071.04 | Worst Trade (Nov 20) -$24,697.99 | Z-Score 1.75 (91.94%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $3,946.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.28% | 7.11% | 13.83% | 22.19% | 32.02% | 43.2% | 55.66% | 69.31% | 84.11% |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 10 | 8 | 6 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1,120.49 | $106,233.19 | $127,724.09 | - | $21,490.9 | 20.23% | +2.178% |