Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 6/17 35% | Profit Factor 0.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,576.84 |
| Average Win $7,048.52 | Best Trade (Sep 16) $13,339.51 | Sharpe Ratio -51.04 |
| Average Loss -$5,404.56 | Worst Trade (Apr 14) -$13,809.73 | Z-Score -0.7 (51.48%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy -$325.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 16 | 14 | 12 | 10 | 9 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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