Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 48 | Longs Won 16/39 41% | Profit Factor 2.42 |
| Profitability | Shorts Won 5/9 55% | Standard Deviation $1,714.33 |
| Average Win $1,734.78 | Best Trade (Dec 24) $5,265.18 | Sharpe Ratio -225.41 |
| Average Loss -$556.45 | Worst Trade (Jan 18) -$3,466.69 | Z-Score -2.11 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $425.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.55% |
| Consecutive Losing Trades | 218 | 196 | 174 | 152 | 131 | 109 | 87 | 65 | 44 | 22 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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