Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14 | Longs Won 4/12 33% | Profit Factor 1.09 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $13,742.72 |
| Average Win $9,911.47 | Best Trade (Dec 19) $32,063.34 | Sharpe Ratio -27.92 |
| Average Loss -$6,820.81 | Worst Trade (May 08) -$28,847.99 | Z-Score -0.77 (55.99%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $345.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 43.85% | 56.2% | 64.98% | 72.03% | 78.02% | 83.29% | 88.01% | 92.32% | 96.3% |
| Consecutive Losing Trades | 15 | 14 | 12 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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