Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 247 | Longs Won 122/245 49% | Profit Factor 0.57 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $2,902.04 |
| Average Win $669.89 | Best Trade (Jan 28) $21,745.32 | Sharpe Ratio -127.96 |
| Average Loss -$1,137.44 | Worst Trade (Jun 22) -$20,098.67 | Z-Score -5.1 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$202.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 44 | 40 | 35 | 31 | 26 | 22 | 18 | 13 | 9 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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