Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 105 | Longs Won 52/95 54% | Profit Factor 1.52 |
| Profitability | Shorts Won 1/10 10% | Standard Deviation $10,374.65 |
| Average Win $5,401.53 | Best Trade (Sep 20) $66,854.62 | Sharpe Ratio -36.94 |
| Average Loss -$3,629.73 | Worst Trade (May 31) -$51,185.91 | Z-Score -0.59 (44.31%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $948.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.04% | 0.4% | 1.62% | 4.34% | 9.32% | 17.39% | 29.48% | 46.58% | 69.71% |
| Consecutive Losing Trades | 55 | 49 | 44 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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