Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 1/5 20% | Profit Factor 0.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,521.91 |
| Average Win $3,100.62 | Best Trade (Feb 17) $3,100.62 | Sharpe Ratio -9.61 |
| Average Loss -$10,282.72 | Worst Trade (Jul 02) -$15,152.26 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$7,606.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|