Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 545 | Longs Won 208/545 38% | Profit Factor 1.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,097.72 |
| Average Win $534.06 | Best Trade (Jan 29) $14,821.67 | Sharpe Ratio -349.78 |
| Average Loss -$206.89 | Worst Trade (Jul 12) -$11,652.17 | Z-Score -9.06 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $91.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.64% | 9.2% |
| Consecutive Losing Trades | 724 | 652 | 579 | 507 | 434 | 362 | 290 | 217 | 145 | 72 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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