Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 78 | Longs Won 29/73 39% | Profit Factor 0.14 |
| Profitability | Shorts Won 1/5 20% | Standard Deviation $57,705.38 |
| Average Win $2,755.51 | Best Trade (Nov 12) $12,733.32 | Sharpe Ratio -33.95 |
| Average Loss -$12,315.77 | Worst Trade (Feb 17) -$508,656.95 | Z-Score -0.34 (26.83%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy -$6,519.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|