Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 1/2 50% | Profit Factor 6.92 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $7,396.28 |
| Average Win $5,658.85 | Best Trade (Jan 11) $21,520.97 | Sharpe Ratio -8.78 |
| Average Loss -$1,022.28 | Worst Trade (Apr 02) -$2,634 | Z-Score -1.41 (84.34%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $2,641.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.27% | 1.6% | 7.53% | 29.48% |
| Consecutive Losing Trades | 121 | 109 | 97 | 85 | 73 | 61 | 48 | 36 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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