Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/5 40% | Profit Factor 41.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,900.02 |
| Average Win $11,141.51 | Best Trade (Apr 13) $20,131.61 | Sharpe Ratio -42.74 |
| Average Loss -$177.65 | Worst Trade (Sep 23) -$532.95 | Z-Score 0.11 (8.69%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $4,852.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.53% | 3.79% | 21.31% |
| Consecutive Losing Trades | 699 | 629 | 559 | 490 | 420 | 350 | 280 | 210 | 140 | 70 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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