Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 59 | Longs Won 40/59 67% | Profit Factor 2.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,012.67 |
| Average Win $16,260.83 | Best Trade (May 21) $82,526.51 | Sharpe Ratio -17.93 |
| Average Loss -$11,788.91 | Worst Trade (Jul 19) -$58,296.97 | Z-Score -1.29 (80.31%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $7,399.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.19% | 1.96% | 15.61% |
| Consecutive Losing Trades | 46 | 41 | 36 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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