Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27/44 61% | Profit Factor 0.93 |
| Profitability | Shorts Won 5/13 38% | Standard Deviation $4,661.86 |
| Average Win $2,107.91 | Best Trade (Dec 12) $11,183.37 | Sharpe Ratio -82.39 |
| Average Loss -$2,903.32 | Worst Trade (Jun 08) -$24,008.2 | Z-Score -1.24 (78.66%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$90.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 33 | 29 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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