Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 169 | Longs Won 104/167 62% | Profit Factor 1.51 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $5,180.33 |
| Average Win $2,213.36 | Best Trade (Sep 02) $35,499.37 | Sharpe Ratio -74.04 |
| Average Loss -$2,346.98 | Worst Trade (Nov 17) -$40,739.4 | Z-Score -4.48 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $470.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.06% | 0.34% | 1.35% | 4.19% | 10.92% | 25.02% | 51.99% |
| Consecutive Losing Trades | 77 | 69 | 61 | 54 | 46 | 38 | 31 | 23 | 15 | 8 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|