Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 904 | Longs Won 473/767 61% | Profit Factor 3.23 |
| Profitability | Shorts Won 66/137 48% | Standard Deviation $4,692.7 |
| Average Win $723.52 | Best Trade (May 08) $95,518.87 | Sharpe Ratio -82.27 |
| Average Loss -$331.01 | Worst Trade (Jul 02) -$18,510.06 | Z-Score -8.76 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $297.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.62% | 2.89% | 10.89% | 35.1% |
| Consecutive Losing Trades | 1,117 | 1,006 | 894 | 782 | 670 | 559 | 447 | 335 | 223 | 112 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|