Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15 | Longs Won 12/15 80% | Profit Factor 24.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $96,382.03 |
| Average Win $74,890.86 | Best Trade (May 16) $307,374.1 | Sharpe Ratio -3.39 |
| Average Loss -$12,403.88 | Worst Trade (Jan 10) -$25,699.28 | Z-Score -1.14 (74.6%) |
| Commissions $0 | Avg. Trade Length 7m 3w | Expectancy $57,609.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.3% | 1.75% | 7.94% | 30.24% |
| Consecutive Losing Trades | 78 | 70 | 62 | 54 | 47 | 39 | 31 | 23 | 16 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|