Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 318 | Longs Won 140/318 44% | Profit Factor 1.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,612.44 |
| Average Win $3,986.6 | Best Trade (Jun 13) $33,608.68 | Sharpe Ratio -68.36 |
| Average Loss -$2,468.96 | Worst Trade (Oct 09) -$20,511.2 | Z-Score -5.04 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $453.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.17% | 0.81% | 2.89% | 8.42% | 21.26% | 48.14% |
| Consecutive Losing Trades | 99 | 89 | 79 | 69 | 59 | 49 | 40 | 30 | 20 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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