Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 159 | Longs Won 81/152 53% | Profit Factor 1.44 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $2,434.51 |
| Average Win $1,339.26 | Best Trade (May 25) $14,483.93 | Sharpe Ratio -157.68 |
| Average Loss -$1,069.52 | Worst Trade (Feb 10) -$12,865.27 | Z-Score -2.82 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 5d | Expectancy $273.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 0.92% | 5.33% | 25.04% |
| Consecutive Losing Trades | 134 | 121 | 107 | 94 | 81 | 67 | 54 | 40 | 27 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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