Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 124 | Longs Won 74/124 59% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,643.2 |
| Average Win $1,287.67 | Best Trade (Jan 31) $18,824.38 | Sharpe Ratio -145.21 |
| Average Loss -$1,425.96 | Worst Trade (Jun 02) -$10,543.34 | Z-Score -1.91 (96.76%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $209.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.56% | 2.19% | 6.93% | 18.83% | 45.46% |
| Consecutive Losing Trades | 88 | 80 | 71 | 62 | 53 | 44 | 35 | 27 | 18 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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