Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 364 | Longs Won 203/353 57% | Profit Factor 4.12 |
| Profitability | Shorts Won 5/11 45% | Standard Deviation $8,230.17 |
| Average Win $2,955.23 | Best Trade (Apr 25) $104,084.96 | Sharpe Ratio -46.5 |
| Average Loss -$955.75 | Worst Trade (Apr 15) -$49,647.54 | Z-Score -7.05 (100%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $1,283.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.86% | 10.56% |
| Consecutive Losing Trades | 593 | 534 | 475 | 415 | 356 | 297 | 237 | 178 | 119 | 59 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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