Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 131 | Longs Won 59/116 50% | Profit Factor 2.51 |
| Profitability | Shorts Won 1/15 6% | Standard Deviation $4,969.44 |
| Average Win $4,057.02 | Best Trade (Aug 26) $29,081.41 | Sharpe Ratio -77.06 |
| Average Loss -$1,365.39 | Worst Trade (Apr 09) -$15,768.01 | Z-Score -1.33 (81.93%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $1,201.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.4% | 7.34% |
| Consecutive Losing Trades | 188 | 170 | 151 | 132 | 113 | 94 | 75 | 57 | 38 | 19 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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