Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 224 | Longs Won 141/218 64% | Profit Factor 2.47 |
| Profitability | Shorts Won 4/6 66% | Standard Deviation $2,575.78 |
| Average Win $469.37 | Best Trade (May 11) $30,643.32 | Sharpe Ratio -471.72 |
| Average Loss -$349.49 | Worst Trade (Aug 03) -$22,367.16 | Z-Score -9.06 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $184.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 1.18% | 12.3% |
| Consecutive Losing Trades | 1,024 | 921 | 819 | 716 | 614 | 512 | 409 | 307 | 205 | 102 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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