Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 20 | Longs Won 9/19 47% | Profit Factor 2.86 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $20,996.01 |
| Average Win $25,732.27 | Best Trade (Aug 11) $46,612.28 | Sharpe Ratio -92.5 |
| Average Loss -$7,374.38 | Worst Trade (Mar 20) -$26,736.22 | Z-Score -0.65 (48.43%) |
| Commissions $0 | Avg. Trade Length 1m 1w 3d | Expectancy $7,523.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.72% | 9.74% |
| Consecutive Losing Trades | 89 | 80 | 71 | 62 | 54 | 45 | 36 | 27 | 18 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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