Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1561 | Longs Won 741/1561 47% | Profit Factor 2.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,585.44 |
| Average Win $1,596.57 | Best Trade (Aug 08) $273,375.05 | Sharpe Ratio -44.68 |
| Average Loss -$649.65 | Worst Trade (Jul 25) -$34,152.24 | Z-Score -8.22 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $416.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.29% | 1.35% | 4.95% | 15.24% | 41.14% |
| Consecutive Losing Trades | 1,155 | 1,039 | 924 | 808 | 693 | 577 | 462 | 346 | 231 | 115 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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