Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 5/17 29% | Profit Factor 0.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,603.45 |
| Average Win $3,758.39 | Best Trade (Aug 06) $9,671.3 | Sharpe Ratio -83.59 |
| Average Loss -$2,733.82 | Worst Trade (Apr 28) -$11,149.76 | Z-Score 0.27 (21.27%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy -$824.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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