Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 28 | Longs Won 12/24 50% | Profit Factor 1 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $24,286.84 |
| Average Win $15,011 | Best Trade (Dec 21) $49,585.64 | Sharpe Ratio -12.3 |
| Average Loss -$15,024.77 | Worst Trade (Jul 23) -$62,695.38 | Z-Score -2.12 (100%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $133.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 90.95% | 93.58% | 95.16% | 96.29% | 97.18% | 97.92% | 98.54% | 99.08% | 99.57% |
| Consecutive Losing Trades | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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