Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 93 | Longs Won 22/79 27% | Profit Factor 0.44 |
| Profitability | Shorts Won 1/14 7% | Standard Deviation $4,137.85 |
| Average Win $2,486.86 | Best Trade (Feb 08) $12,116.57 | Sharpe Ratio -92.99 |
| Average Loss -$1,844.59 | Worst Trade (Sep 29) -$23,906.46 | Z-Score -1.72 (92.74%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy -$762.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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