Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 2/3 66% | Profit Factor 0.47 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $16,836.12 |
| Average Win $10,815.37 | Best Trade (Mar 28) $16,613.76 | Sharpe Ratio -9.92 |
| Average Loss -$9,286.81 | Worst Trade (May 11) -$37,616.84 | Z-Score -1.44 (85.49%) |
| Commissions $0 | Avg. Trade Length 4m | Expectancy -$3,583.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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