Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 60 | Longs Won 11/54 20% | Profit Factor 0.1 |
| Profitability | Shorts Won 0/6 0% | Standard Deviation $4,482.76 |
| Average Win $482.2 | Best Trade (Oct 08) $1,649.02 | Sharpe Ratio -87.27 |
| Average Loss -$1,120.84 | Worst Trade (Jan 23) -$34,013.46 | Z-Score -4.16 (100%) |
| Commissions $0 | Avg. Trade Length 1m | Expectancy -$811.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 47 | 43 | 38 | 33 | 28 | 24 | 19 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc. | 243.38 | $17,314.12 | $16,958.78 | - | -$355.34 | -2.05% | +0.086% |
KGC Kinross Gold Corporation | 741.82 | $17,314.12 | $17,414.26 | - | $100.14 | 0.58% | +5.553% |
WPM Wheaton Precious Metals Corp. | 128.29 | $17,314.12 | $16,926.68 | - | -$387.44 | -2.24% | +1.821% |