Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 61 | Longs Won 36/56 64% | Profit Factor 2.95 |
| Profitability | Shorts Won 4/5 80% | Standard Deviation $8,831.52 |
| Average Win $5,002.9 | Best Trade (Jun 07) $40,905.09 | Sharpe Ratio -43.85 |
| Average Loss -$3,226.08 | Worst Trade (Jun 08) -$14,943.57 | Z-Score -2.88 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $2,240.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.83% | 5.01% | 24.32% |
| Consecutive Losing Trades | 74 | 66 | 59 | 52 | 44 | 37 | 30 | 22 | 15 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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