Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 8/26 30% | Profit Factor 0.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,763.97 |
| Average Win $4,242.14 | Best Trade (Sep 05) $11,159.91 | Sharpe Ratio -66.81 |
| Average Loss -$3,434.83 | Worst Trade (Mar 15) -$15,943.59 | Z-Score 0.2 (15.87%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$1,042.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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