Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 30 | Longs Won 5/30 16% | Profit Factor 0.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,432.2 |
| Average Win $4,548.78 | Best Trade (Jul 01) $14,883.72 | Sharpe Ratio -89.98 |
| Average Loss -$1,727.67 | Worst Trade (Jul 31) -$11,275.02 | Z-Score 4.94 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$50.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 58 | 53 | 47 | 41 | 35 | 29 | 23 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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