Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 98 | Longs Won 49/83 59% | Profit Factor 2.28 |
| Profitability | Shorts Won 10/15 66% | Standard Deviation $8,929.09 |
| Average Win $4,623.91 | Best Trade (Mar 25) $62,607.01 | Sharpe Ratio -42.83 |
| Average Loss -$3,061.9 | Worst Trade (Mar 15) -$25,439.16 | Z-Score -0.73 (53.66%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $1,565.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.68% | 3.06% | 11.3% | 35.71% |
| Consecutive Losing Trades | 83 | 74 | 66 | 58 | 50 | 41 | 33 | 25 | 17 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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