Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 9/22 40% | Profit Factor 1.1 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $8,240.9 |
| Average Win $7,048.37 | Best Trade (Oct 13) $26,965.81 | Sharpe Ratio -47.69 |
| Average Loss -$4,920.93 | Worst Trade (Jan 24) -$12,399.3 | Z-Score -1.22 (77.82%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $1,127.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.15% | 0.77% | 2.46% | 6.06% | 12.67% | 23.64% | 40.56% | 65.31% |
| Consecutive Losing Trades | 26 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VINP Vinci Compass Investments Ltd. | 13,828.62 | $132,063.33 | $125,909.59 | - | -$6,153.74 | -4.66% | -20.757% |