Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 13 | Longs Won 3/13 23% | Profit Factor 0.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,069.68 |
| Average Win $14,378.03 | Best Trade (Jan 12) $29,376.41 | Sharpe Ratio -22.66 |
| Average Loss -$7,759.82 | Worst Trade (Sep 15) -$48,472.95 | Z-Score 1.6 (89%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy -$2,306.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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