Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 84 | Longs Won 52/84 61% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,951.73 |
| Average Win $2,191.79 | Best Trade (Jul 22) $14,914.32 | Sharpe Ratio -55.26 |
| Average Loss -$3,959.17 | Worst Trade (Jul 27) -$46,204.76 | Z-Score -2.36 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy -$110.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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