Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 330 | Longs Won 150/312 48% | Profit Factor 1.41 |
| Profitability | Shorts Won 6/18 33% | Standard Deviation $7,872.07 |
| Average Win $5,075.54 | Best Trade (Jul 18) $48,783.32 | Sharpe Ratio -48.69 |
| Average Loss -$3,216.64 | Worst Trade (Sep 11) -$47,573.09 | Z-Score -6.3 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $707.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.54% | 2.15% | 6.84% | 18.68% | 45.28% |
| Consecutive Losing Trades | 104 | 93 | 83 | 73 | 62 | 52 | 41 | 31 | 21 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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