Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 3/9 33% | Profit Factor 2.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,032.39 |
| Average Win $12,312.67 | Best Trade (Jul 23) $18,016.38 | Sharpe Ratio -7.86 |
| Average Loss -$2,910.35 | Worst Trade (Mar 24) -$13,096.56 | Z-Score -2.04 (99.56%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy $2,180.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.06% | 0.36% | 1.41% | 4.32% | 11.16% | 25.36% | 52.32% |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 16 | 12 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|