Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 0/2 0% | Profit Factor 1.06 |
| Profitability | Shorts Won 1/5 20% | Standard Deviation $22,274.19 |
| Average Win $46,510.07 | Best Trade (Feb 28) $46,510.07 | Sharpe Ratio -17.29 |
| Average Loss -$7,340.26 | Worst Trade (Nov 20) -$24,697.99 | Z-Score 3.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $308.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 77.1% | 83.38% | 87.29% | 90.17% | 92.47% | 94.39% | 96.05% | 97.51% | 98.82% |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 8 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1,120.49 | $106,233.19 | $102,546.79 | - | -$3,686.4 | -3.47% | -2.086% |