Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 41 | Longs Won 9/18 50% | Profit Factor 3.71 |
| Profitability | Shorts Won 14/23 60% | Standard Deviation $3,028.02 |
| Average Win $1,787.93 | Best Trade (Jul 27) $14,790.81 | Sharpe Ratio -127.58 |
| Average Loss -$615.58 | Worst Trade (May 09) -$6,191.49 | Z-Score -4.72 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $758.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.81% | 10.3% |
| Consecutive Losing Trades | 214 | 193 | 171 | 150 | 129 | 107 | 86 | 64 | 43 | 21 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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