Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 3/6 50% | Profit Factor 2.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,145.03 |
| Average Win $24,259.25 | Best Trade (Nov 21) $37,565.64 | Sharpe Ratio -17.83 |
| Average Loss -$9,258.85 | Worst Trade (Jul 19) -$21,556.2 | Z-Score -0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy $8,556.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.15% | 0.72% | 2.41% | 6.41% | 14.69% | 30.12% | 56.75% |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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