Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 105 | Longs Won 44/99 44% | Profit Factor 0.76 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $7,017.36 |
| Average Win $3,468.55 | Best Trade (Jun 10) $27,534.89 | Sharpe Ratio -54.79 |
| Average Loss -$3,443.93 | Worst Trade (Jul 07) -$40,771.4 | Z-Score -2.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$478.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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