Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 84 | Longs Won 22/70 31% | Profit Factor 0.36 |
| Profitability | Shorts Won 5/14 35% | Standard Deviation $10,722.42 |
| Average Win $2,046.09 | Best Trade (May 14) $14,272.44 | Sharpe Ratio -35.92 |
| Average Loss -$2,659.42 | Worst Trade (Mar 26) -$68,615.14 | Z-Score -1.04 (70.4%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$1,065.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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