Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18 | Longs Won 6/18 33% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,112.37 |
| Average Win $7,402.15 | Best Trade (Dec 03) $30,087.98 | Sharpe Ratio -47.25 |
| Average Loss -$2,480.88 | Worst Trade (May 12) -$8,627.12 | Z-Score 0.28 (21.71%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $988.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.04% | 0.41% | 1.64% | 4.38% | 9.38% | 17.48% | 29.59% | 46.68% | 69.79% |
| Consecutive Losing Trades | 47 | 43 | 38 | 33 | 28 | 24 | 19 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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