Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 814 | Longs Won 330/814 40% | Profit Factor 1.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,839.91 |
| Average Win $2,944.28 | Best Trade (Jul 09) $118,674.7 | Sharpe Ratio -48.97 |
| Average Loss -$1,825.14 | Worst Trade (Mar 18) -$79,037.53 | Z-Score -9.09 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy $108.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 22.37% | 35.12% | 45.71% | 55.11% | 63.72% | 71.74% | 79.3% | 86.49% | 93.38% |
| Consecutive Losing Trades | 103 | 93 | 83 | 72 | 62 | 52 | 41 | 31 | 21 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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