Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 3/5 60% | Profit Factor 35.86 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $11,520.34 |
| Average Win $14,856.29 | Best Trade (Jun 11) $22,742.25 | Sharpe Ratio -32.53 |
| Average Loss -$828.6 | Worst Trade (Feb 24) -$901.69 | Z-Score 1.94 (94.82%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $10,108.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.52% | 8.34% |
| Consecutive Losing Trades | 194 | 174 | 155 | 136 | 116 | 97 | 78 | 58 | 39 | 19 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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