Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 2/2 100% | Profit Factor 3.62 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $54,153.71 |
| Average Win $40,686.69 | Best Trade (Jun 26) $100,790.11 | Sharpe Ratio -6.64 |
| Average Loss -$56,204.93 | Worst Trade (Jul 23) -$56,204.93 | Z-Score -0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $24,390.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.29% | 1.27% | 3.6% | 8.08% | 15.67% | 27.41% | 44.5% | 68.23% |
| Consecutive Losing Trades | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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