Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 211 | Longs Won 80/211 37% | Profit Factor 0.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,109.55 |
| Average Win $543.88 | Best Trade (Feb 09) $4,681.03 | Sharpe Ratio -346.27 |
| Average Loss -$655.74 | Worst Trade (Nov 16) -$6,497.15 | Z-Score -4.96 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$200.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 88 | 79 | 70 | 62 | 53 | 44 | 35 | 26 | 18 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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