Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 30 | Longs Won 8/17 47% | Profit Factor 1.12 |
| Profitability | Shorts Won 9/13 69% | Standard Deviation $21,633.58 |
| Average Win $10,234.44 | Best Trade (Dec 31) $79,852.08 | Sharpe Ratio -17.72 |
| Average Loss -$11,962.82 | Worst Trade (Apr 29) -$36,410.8 | Z-Score -1.6 (89.89%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy $589.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 53.92% | 64.93% | 72.4% | 78.21% | 83.03% | 87.19% | 90.87% | 94.19% | 97.21% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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