Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 193 | Longs Won 65/156 41% | Profit Factor 1 |
| Profitability | Shorts Won 20/37 54% | Standard Deviation $2,665.71 |
| Average Win $932.43 | Best Trade (Jun 24) $18,299.44 | Sharpe Ratio -144.68 |
| Average Loss -$736.97 | Worst Trade (Jun 02) -$18,892.35 | Z-Score -4.05 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy $1.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 137 | 123 | 109 | 96 | 82 | 68 | 55 | 41 | 27 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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