Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 61 | Longs Won 16/52 30% | Profit Factor 0.37 |
| Profitability | Shorts Won 7/9 77% | Standard Deviation $3,632.71 |
| Average Win $1,145.92 | Best Trade (Aug 06) $6,789.55 | Sharpe Ratio -105.91 |
| Average Loss -$1,884.66 | Worst Trade (Nov 30) -$22,950.72 | Z-Score -1.42 (84.75%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$739.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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