Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 91 | Longs Won 34/83 40% | Profit Factor 1.2 |
| Profitability | Shorts Won 8/8 100% | Standard Deviation $4,403.72 |
| Average Win $2,558.62 | Best Trade (Apr 17) $21,484.45 | Sharpe Ratio -89.46 |
| Average Loss -$1,821.21 | Worst Trade (Jun 25) -$20,233.1 | Z-Score -4.18 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $539.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.3% | 1.38% | 5.04% | 15.42% | 41.37% |
| Consecutive Losing Trades | 84 | 75 | 67 | 59 | 50 | 42 | 34 | 25 | 17 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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