Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5/7 71% | Profit Factor 1.72 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $10,053.67 |
| Average Win $8,695.45 | Best Trade (Jan 03) $14,504.7 | Sharpe Ratio -38 |
| Average Loss -$6,329.22 | Worst Trade (Jun 07) -$16,502.78 | Z-Score 0.76 (55.46%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $2,208.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.24% | 1.01% | 3.09% | 7.71% | 16.71% | 32.65% | 58.95% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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