Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3/4 75% | Profit Factor 1.29 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $6,636.08 |
| Average Win $3,218.78 | Best Trade (Jul 29) $7,086.1 | Sharpe Ratio -189.7 |
| Average Loss -$9,973.94 | Worst Trade (Aug 10) -$9,973.94 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 1m 1w 1d | Expectancy $919.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.75% | 4.68% | 23.56% |
| Consecutive Losing Trades | 33 | 30 | 27 | 23 | 20 | 17 | 13 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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