Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 2/4 50% | Profit Factor 0.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,177.18 |
| Average Win $1,924.32 | Best Trade (Jul 29) $2,552.42 | Sharpe Ratio -7.36 |
| Average Loss -$13,945.65 | Worst Trade (Jul 07) -$14,037.6 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy -$6,010.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
KC Kingsoft Cloud Holdings Limited | 7,513.09 | $72,108.7 | $75,957.35 | - | $3,848.65 | 5.34% | +1.813% |