Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 400 | Longs Won 175/400 43% | Profit Factor 1.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,540.33 |
| Average Win $1,409.91 | Best Trade (Jul 25) $38,228.71 | Sharpe Ratio -108.64 |
| Average Loss -$697.76 | Worst Trade (Jun 11) -$10,086.9 | Z-Score -6.45 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy $228.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 0.83% | 2.92% | 8.49% | 21.37% | 48.26% |
| Consecutive Losing Trades | 275 | 247 | 220 | 192 | 165 | 137 | 110 | 82 | 55 | 27 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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