Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/4 50% | Profit Factor 0.5 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $15,851.75 |
| Average Win $10,988.97 | Best Trade (Nov 17) $14,113.86 | Sharpe Ratio -24.5 |
| Average Loss -$14,637.66 | Worst Trade (Aug 13) -$24,474.27 | Z-Score 2.29 (97.81%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy -$4,387.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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