Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 3/6 50% | Profit Factor 0.77 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $9,676.63 |
| Average Win $4,679.43 | Best Trade (Nov 19) $13,270.88 | Sharpe Ratio -39.77 |
| Average Loss -$6,109.57 | Worst Trade (Nov 27) -$24,711.36 | Z-Score -0.34 (26.27%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy -$984.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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