Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 4/5 80% | Profit Factor 1.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,120.38 |
| Average Win $8,550.46 | Best Trade (Aug 22) $18,074.67 | Sharpe Ratio -8.12 |
| Average Loss -$17,600 | Worst Trade (Aug 07) -$17,600 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $3,320.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.11% | 0.61% | 2.05% | 5.29% | 11.46% | 22.04% | 38.82% | 63.97% |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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