Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 1/2 50% | Profit Factor 1.36 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $22,855.62 |
| Average Win $16,284.03 | Best Trade (Dec 27) $32,563.26 | Sharpe Ratio -16.71 |
| Average Loss -$11,940.93 | Worst Trade (Sep 14) -$22,905.88 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $2,147.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 16.02% | 27.81% | 38.39% | 48.26% | 57.63% | 66.62% | 75.3% | 83.74% | 91.96% |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|