Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 94 | Longs Won 39/85 45% | Profit Factor 1.17 |
| Profitability | Shorts Won 4/9 44% | Standard Deviation $4,869.46 |
| Average Win $3,635.15 | Best Trade (Jun 08) $18,930.55 | Sharpe Ratio -78.81 |
| Average Loss -$2,619.14 | Worst Trade (Apr 21) -$17,520.76 | Z-Score -3.79 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $283.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.11% | 0.84% | 2.79% | 6.56% | 12.74% | 21.91% | 34.64% | 51.52% | 73.11% |
| Consecutive Losing Trades | 48 | 44 | 39 | 34 | 29 | 24 | 19 | 15 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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