Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 75 | Longs Won 33/39 84% | Profit Factor 34.79 |
| Profitability | Shorts Won 23/36 63% | Standard Deviation $11,653.6 |
| Average Win $4,644.05 | Best Trade (Nov 22) $83,815.11 | Sharpe Ratio -33.38 |
| Average Loss -$393.41 | Worst Trade (Apr 13) -$1,375.96 | Z-Score -3.66 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy $3,310.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.25% | 2.35% | 17.03% |
| Consecutive Losing Trades | 891 | 802 | 713 | 624 | 535 | 446 | 357 | 267 | 178 | 89 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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