Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 119 | Longs Won 41/119 34% | Profit Factor 0.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,559.29 |
| Average Win $1,692.94 | Best Trade (Dec 13) $20,608.11 | Sharpe Ratio -84.35 |
| Average Loss -$1,769.25 | Worst Trade (Mar 02) -$25,844.59 | Z-Score -0.87 (61.39%) |
| Commissions $0 | Avg. Trade Length 1m 2w 3d | Expectancy -$576.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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