Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 427 | Longs Won 210/426 49% | Profit Factor 0.87 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,330.23 |
| Average Win $1,198.92 | Best Trade (Dec 10) $12,182.18 | Sharpe Ratio -164.87 |
| Average Loss -$1,339.86 | Worst Trade (Nov 19) -$15,104.02 | Z-Score -5.71 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$81.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 24 | 20 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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