Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 57 | Longs Won 23/57 40% | Profit Factor 0.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,782.92 |
| Average Win $7,643.44 | Best Trade (Aug 13) $59,217.79 | Sharpe Ratio -27.95 |
| Average Loss -$7,140.07 | Worst Trade (Nov 21) -$36,135.6 | Z-Score -1.37 (83.28%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy -$1,158.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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