Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1170 | Longs Won 625/1170 53% | Profit Factor 1.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,399.38 |
| Average Win $821.46 | Best Trade (Feb 17) $40,545.47 | Sharpe Ratio -112.93 |
| Average Loss -$731.99 | Worst Trade (Jun 06) -$82,702.76 | Z-Score -9.33 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy $102.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.2% | 0.95% | 2.89% | 6.84% | 13.86% | 25.16% | 42.17% | 66.52% |
| Consecutive Losing Trades | 300 | 270 | 240 | 210 | 180 | 150 | 120 | 90 | 60 | 30 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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