Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 43 | Longs Won 21/43 48% | Profit Factor 2.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,585.56 |
| Average Win $6,364.22 | Best Trade (Jun 04) $36,650.62 | Sharpe Ratio -50.37 |
| Average Loss -$2,342.16 | Worst Trade (Jul 25) -$14,295.99 | Z-Score -0.31 (23.98%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $1,962.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.19% | 1.24% | 6.41% | 27.33% |
| Consecutive Losing Trades | 79 | 71 | 63 | 55 | 47 | 39 | 31 | 24 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|