Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 448 | Longs Won 278/416 66% | Profit Factor 4.15 |
| Profitability | Shorts Won 19/32 59% | Standard Deviation $2,634.27 |
| Average Win $1,132.55 | Best Trade (May 10) $28,632.14 | Sharpe Ratio -145.59 |
| Average Loss -$537.41 | Worst Trade (May 13) -$6,071.38 | Z-Score -6.64 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 5d | Expectancy $556.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.28% |
| Consecutive Losing Trades | 650 | 585 | 520 | 455 | 390 | 325 | 260 | 195 | 130 | 65 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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