Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18 | Longs Won 7/18 38% | Profit Factor 1.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,777.77 |
| Average Win $3,994.09 | Best Trade (Feb 07) $8,457 | Sharpe Ratio -101.51 |
| Average Loss -$1,679.02 | Worst Trade (Feb 26) -$4,585.18 | Z-Score -1.57 (88.97%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $527.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.4% | 1.72% | 5.87% | 16.97% | 43.28% |
| Consecutive Losing Trades | 65 | 59 | 52 | 46 | 39 | 33 | 26 | 20 | 13 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|