Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4/8 50% | Profit Factor 10.8 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $11,240.59 |
| Average Win $13,626.51 | Best Trade (May 11) $27,731.56 | Sharpe Ratio -10.33 |
| Average Loss -$1,577.36 | Worst Trade (Oct 06) -$3,196.35 | Z-Score -1.41 (84.34%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $7,614.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% | 1.25% | 12.64% |
| Consecutive Losing Trades | 107 | 96 | 85 | 75 | 64 | 53 | 43 | 32 | 21 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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