Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 559 | Longs Won 330/553 59% | Profit Factor 2.34 |
| Profitability | Shorts Won 0/6 0% | Standard Deviation $5,593.8 |
| Average Win $3,358.47 | Best Trade (Oct 15) $41,286.98 | Sharpe Ratio -68.5 |
| Average Loss -$2,071.36 | Worst Trade (Jan 26) -$23,264.89 | Z-Score -9.18 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 4d | Expectancy $1,143.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.35% |
| Consecutive Losing Trades | 357 | 321 | 285 | 250 | 214 | 178 | 143 | 107 | 71 | 36 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AVPT AvePoint, Inc. | 51,933.31 | $731,220.96 | $738,751.29 | - | $7,530.33 | 1.03% | -4.338% |