Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 40 | Longs Won 3/33 9% | Profit Factor 0.59 |
| Profitability | Shorts Won 2/7 28% | Standard Deviation $3,065.44 |
| Average Win $3,274.15 | Best Trade (Aug 31) $7,392.87 | Sharpe Ratio -125.59 |
| Average Loss -$794.72 | Worst Trade (Dec 26) -$15,534.34 | Z-Score 8.15 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3d | Expectancy -$186.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 117 | 105 | 93 | 82 | 70 | 58 | 47 | 35 | 23 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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