Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 5/17 29% | Profit Factor 0.77 |
| Profitability | Shorts Won 3/9 33% | Standard Deviation $14,974.83 |
| Average Win $10,562.65 | Best Trade (Oct 29) $33,833.34 | Sharpe Ratio -25.71 |
| Average Loss -$6,064.56 | Worst Trade (Jul 29) -$41,435.52 | Z-Score -1.22 (77.86%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$889.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 11 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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