Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 66 | Longs Won 27/66 40% | Profit Factor 0.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,856.38 |
| Average Win $3,206.65 | Best Trade (Feb 09) $39,708.23 | Sharpe Ratio -56.47 |
| Average Loss -$2,728.63 | Worst Trade (Apr 19) -$27,480.37 | Z-Score -2.93 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy -$258.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CRCL Circle Internet Group, Inc. | 644.43 | $38,922.41 | $42,976.76 | - | $4,054.35 | 10.42% | +5.388% |
FIS Fidelity National Information Services, Inc. | 951.9 | $40,779.57 | $40,712.94 | - | -$66.63 | -0.16% | -0.093% |