Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 4/5 80% | Profit Factor 2.35 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $3,113.92 |
| Average Win $2,298.51 | Best Trade (Aug 08) $6,188.29 | Sharpe Ratio -123.04 |
| Average Loss -$1,958.09 | Worst Trade (Aug 16) -$5,042.15 | Z-Score -1.22 (78.06%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $888.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 1.29% | 12.82% |
| Consecutive Losing Trades | 55 | 50 | 44 | 39 | 33 | 28 | 22 | 17 | 11 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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