Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 752 | Longs Won 350/752 46% | Profit Factor 0.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,411.1 |
| Average Win $339.18 | Best Trade (Feb 06) $9,005.39 | Sharpe Ratio -272.16 |
| Average Loss -$368.41 | Worst Trade (Apr 28) -$24,622.7 | Z-Score -8.92 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$39.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 192 | 172 | 153 | 134 | 115 | 96 | 77 | 57 | 38 | 19 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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