Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 423 | Longs Won 161/423 38% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,445.67 |
| Average Win $1,518.89 | Best Trade (May 23) $27,249.75 | Sharpe Ratio -156.92 |
| Average Loss -$562.35 | Worst Trade (Nov 10) -$8,842.04 | Z-Score -8.15 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy $230.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.46% | 3.44% | 20.38% |
| Consecutive Losing Trades | 351 | 316 | 281 | 246 | 211 | 176 | 140 | 105 | 70 | 35 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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