Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 75 | Longs Won 14/36 38% | Profit Factor 0.58 |
| Profitability | Shorts Won 26/39 66% | Standard Deviation $4,128.13 |
| Average Win $1,020.28 | Best Trade (May 02) $6,342.45 | Sharpe Ratio -93.96 |
| Average Loss -$2,027.43 | Worst Trade (Feb 08) -$23,501.42 | Z-Score -3.46 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$382.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 36 | 32 | 28 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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