Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 3/8 37% | Profit Factor 2.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $20,826.38 |
| Average Win $25,765.28 | Best Trade (Jul 28) $45,411.77 | Sharpe Ratio -18.22 |
| Average Loss -$7,601.54 | Worst Trade (Sep 11) -$14,988.19 | Z-Score -0.21 (16.32%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy $5,815.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.28% | 1.25% | 3.55% | 8.01% | 15.56% | 27.27% | 44.36% | 68.13% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|