Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 40 | Longs Won 4/12 33% | Profit Factor 0.24 |
| Profitability | Shorts Won 4/28 14% | Standard Deviation $2,629.36 |
| Average Win $1,705.36 | Best Trade (Dec 03) $7,571.26 | Sharpe Ratio -146.45 |
| Average Loss -$1,748.12 | Worst Trade (Jul 26) -$8,365.19 | Z-Score -0.66 (49.11%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$1,064.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 33 | 30 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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