Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 36 | Longs Won 26/36 72% | Profit Factor 6.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,316.56 |
| Average Win $11,422.9 | Best Trade (May 09) $59,801.98 | Sharpe Ratio -26.38 |
| Average Loss -$4,848.75 | Worst Trade (Apr 02) -$23,315.45 | Z-Score -2.52 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy $7,718.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.2% | 5.28% |
| Consecutive Losing Trades | 78 | 70 | 62 | 55 | 47 | 39 | 31 | 23 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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