Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/13 7% | Profit Factor 0.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,544.51 |
| Average Win $2,631.47 | Best Trade (Feb 15) $2,631.47 | Sharpe Ratio -152.14 |
| Average Loss -$1,895.07 | Worst Trade (Dec 23) -$6,617.18 | Z-Score 15.67 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 2d | Expectancy -$1,327.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 44 | 39 | 35 | 31 | 26 | 22 | 17 | 13 | 9 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|