Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16/26 61% | Profit Factor 3.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,853.71 |
| Average Win $7,956.14 | Best Trade (Feb 17) $23,916.91 | Sharpe Ratio -42.98 |
| Average Loss -$3,705.63 | Worst Trade (Jul 21) -$11,799.56 | Z-Score 0.51 (38.67%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $3,589.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.21% | 2.11% | 16.17% |
| Consecutive Losing Trades | 52 | 47 | 42 | 37 | 31 | 26 | 21 | 16 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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