Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 206 | Longs Won 101/206 49% | Profit Factor 0.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,049.33 |
| Average Win $2,987.79 | Best Trade (Mar 25) $18,829.68 | Sharpe Ratio -63.49 |
| Average Loss -$2,993.08 | Worst Trade (Oct 22) -$47,313.62 | Z-Score -2.16 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 6d | Expectancy -$50.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NBIS Nebius Group N.V. Class A Ordinary Shares | 553.41 | $134,965.16 | $89,569.1 | - | -$45,396.06 | -33.64% | +1.959% |