Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 54 | Longs Won 20/40 50% | Profit Factor 1.01 |
| Profitability | Shorts Won 3/14 21% | Standard Deviation $7,447.5 |
| Average Win $4,223.56 | Best Trade (Jul 08) $21,687.87 | Sharpe Ratio -51.77 |
| Average Loss -$3,112.82 | Worst Trade (May 26) -$36,328.05 | Z-Score -1.38 (83.51%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $191.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 18.29% | 30.5% | 41.14% | 50.87% | 59.97% | 68.6% | 76.86% | 84.82% | 92.52% |
| Consecutive Losing Trades | 36 | 32 | 28 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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