Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 194 | Longs Won 74/194 38% | Profit Factor 1.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,380.1 |
| Average Win $8,433.81 | Best Trade (Oct 05) $80,268.57 | Sharpe Ratio -25.28 |
| Average Loss -$3,285.35 | Worst Trade (Dec 12) -$73,456.49 | Z-Score -3.97 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $1,184.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.1% | 0.58% | 1.99% | 5.16% | 11.25% | 21.75% | 38.5% | 63.72% |
| Consecutive Losing Trades | 100 | 90 | 80 | 70 | 60 | 50 | 40 | 30 | 20 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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