Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 126 | Longs Won 30/126 23% | Profit Factor 0.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,849.01 |
| Average Win $1,990.51 | Best Trade (Aug 03) $33,827.54 | Sharpe Ratio -99.97 |
| Average Loss -$1,654.78 | Worst Trade (Jul 31) -$12,083.84 | Z-Score -2.28 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy -$786.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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