Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 7/9 77% | Profit Factor 1.57 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $24,164.92 |
| Average Win $13,075.88 | Best Trade (Oct 13) $51,403.41 | Sharpe Ratio -15.27 |
| Average Loss -$19,384.03 | Worst Trade (Apr 20) -$58,152.1 | Z-Score -0.57 (43.32%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $3,409.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.8% | 10.17% | 18.09% | 27.21% | 37.36% | 48.41% | 60.25% | 72.84% | 86.1% |
| Consecutive Losing Trades | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SPCX Space Exploration Technologies Corp. Class A | 922.72 | $101,646.97 | $134,099.05 | - | $32,452.08 | 31.93% | -7.022% |