Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/3 33% | Profit Factor 1.24 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $14,817.58 |
| Average Win $8,761.88 | Best Trade (May 24) $24,933.42 | Sharpe Ratio -25.85 |
| Average Loss -$10,576.1 | Worst Trade (Feb 13) -$14,839.77 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $1,120.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 10% | 20% | 30% | 40% | 50% | 60% | 70% | 80% | 90% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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