Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 1/5 20% | Profit Factor 0.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,731.38 |
| Average Win $2,785.8 | Best Trade (Oct 15) $3,450.3 | Sharpe Ratio -7.76 |
| Average Loss -$7,813.8 | Worst Trade (Jul 07) -$14,037.6 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$5,693.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NTES NetEase, Inc. American Depositary Receipt | 567.95 | $68,744.78 | $71,530.58 | - | $2,785.8 | 4.05% | -0.917% |