Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 72 | Longs Won 19/71 26% | Profit Factor 0.54 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $16,138.14 |
| Average Win $4,645.08 | Best Trade (Feb 28) $21,568.63 | Sharpe Ratio -19.63 |
| Average Loss -$3,090 | Worst Trade (Aug 22) -$131,465.95 | Z-Score 0.47 (36.07%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$1,010.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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