Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7/10 70% | Profit Factor 3.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28,409.29 |
| Average Win $21,548.8 | Best Trade (Feb 04) $67,420.34 | Sharpe Ratio -13.16 |
| Average Loss -$15,236.89 | Worst Trade (Jul 25) -$33,208.93 | Z-Score 1.06 (71.26%) |
| Commissions $0 | Avg. Trade Length 4m 3w | Expectancy $11,914.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.07% | 0.39% | 1.52% | 4.57% | 11.59% | 25.98% | 52.92% |
| Consecutive Losing Trades | 14 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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