Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 272 | Longs Won 119/270 44% | Profit Factor 1.22 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $14,048.55 |
| Average Win $4,327.74 | Best Trade (Jul 24) $213,977.57 | Sharpe Ratio -27.31 |
| Average Loss -$2,760.49 | Worst Trade (Apr 21) -$37,967.58 | Z-Score -5.97 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $343.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 22.46% | 35.21% | 45.8% | 55.2% | 63.79% | 71.8% | 79.35% | 86.53% | 93.4% |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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