Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 68 | Longs Won 14/59 23% | Profit Factor 0.32 |
| Profitability | Shorts Won 5/9 55% | Standard Deviation $6,165.31 |
| Average Win $2,698.73 | Best Trade (Dec 24) $11,058.74 | Sharpe Ratio -69.08 |
| Average Loss -$3,301.17 | Worst Trade (Jul 06) -$38,111.28 | Z-Score -0.57 (43.35%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy -$1,624.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|