Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 317 | Longs Won 183/316 57% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $4,160.84 |
| Average Win $1,513.01 | Best Trade (Dec 21) $36,921.77 | Sharpe Ratio -92.68 |
| Average Loss -$1,417.57 | Worst Trade (Sep 28) -$40,047.42 | Z-Score -3.48 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $287.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.05% | 0.31% | 1.28% | 4.02% | 10.61% | 24.57% | 51.54% |
| Consecutive Losing Trades | 135 | 122 | 108 | 95 | 81 | 68 | 54 | 41 | 27 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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