Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 55 | Longs Won 15/34 44% | Profit Factor 1.3 |
| Profitability | Shorts Won 11/21 52% | Standard Deviation $4,548 |
| Average Win $2,017.44 | Best Trade (Jun 29) $10,654.39 | Sharpe Ratio -85.06 |
| Average Loss -$1,395.51 | Worst Trade (Dec 07) -$28,286.13 | Z-Score -1.34 (82.31%) |
| Commissions $0 | Avg. Trade Length 3m 2w 3d | Expectancy $120.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.94% | 13.9% | 22.86% | 32.52% | 42.75% | 53.46% | 64.58% | 76.07% | 87.88% |
| Consecutive Losing Trades | 77 | 69 | 62 | 54 | 46 | 38 | 31 | 23 | 15 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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