Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4/6 66% | Profit Factor 2.35 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $19,545.88 |
| Average Win $22,455.09 | Best Trade (Aug 21) $39,829.96 | Sharpe Ratio -19.35 |
| Average Loss -$7,637.98 | Worst Trade (Mar 14) -$18,430.71 | Z-Score 0.76 (55.46%) |
| Commissions $0 | Avg. Trade Length 3m 4w 1d | Expectancy $5,639.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.12% | 0.67% | 2.22% | 5.61% | 11.97% | 22.71% | 39.56% | 64.54% |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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