Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 3/5 60% | Profit Factor 0.57 |
| Profitability | Shorts Won 5/5 100% | Standard Deviation $15,942.9 |
| Average Win $3,267.09 | Best Trade (Feb 27) $11,976.77 | Sharpe Ratio -24.21 |
| Average Loss -$23,009.33 | Worst Trade (Dec 10) -$46,018.65 | Z-Score 1.47 (85.84%) |
| Commissions $0 | Avg. Trade Length 4m 3w 2d | Expectancy -$1,989 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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