Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 55 | Longs Won 24/35 68% | Profit Factor 1.62 |
| Profitability | Shorts Won 11/20 55% | Standard Deviation $6,488.3 |
| Average Win $3,102.48 | Best Trade (Aug 03) $30,083.16 | Sharpe Ratio -59.07 |
| Average Loss -$3,341.45 | Worst Trade (Jul 13) -$13,734.93 | Z-Score -1.75 (93.47%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $763.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.23% | 1% | 3.06% | 7.66% | 16.63% | 32.55% | 58.86% |
| Consecutive Losing Trades | 42 | 38 | 34 | 30 | 25 | 21 | 17 | 13 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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