Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 109 | Longs Won 55/109 50% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,771.67 |
| Average Win $3,047.69 | Best Trade (Jan 25) $49,530.82 | Sharpe Ratio -56.66 |
| Average Loss -$2,457.85 | Worst Trade (Oct 25) -$27,515.62 | Z-Score -2.12 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $344.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.97% | 3.91% | 8.86% | 15.81% | 24.77% | 35.76% | 48.77% | 63.81% | 80.89% |
| Consecutive Losing Trades | 56 | 50 | 45 | 39 | 34 | 28 | 22 | 17 | 11 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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