Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 28 | Longs Won 8/28 28% | Profit Factor 1.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $72,056.55 |
| Average Win $66,888.08 | Best Trade (Sep 22) $308,584.95 | Sharpe Ratio -5.33 |
| Average Loss -$26,464.99 | Worst Trade (Apr 12) -$97,880.98 | Z-Score 0.03 (2.71%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $207.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 98.85% | 99.19% | 99.4% | 99.54% | 99.65% | 99.74% | 99.82% | 99.89% | 99.95% |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
DPRO Draganfly Inc. | 21,636.99 | $99,962.9 | $105,804.89 | - | $5,841.99 | 5.84% | +5.844% |