Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 34 | Longs Won 5/31 16% | Profit Factor 0.71 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $13,261.06 |
| Average Win $13,232.15 | Best Trade (Oct 23) $42,482.03 | Sharpe Ratio -29.03 |
| Average Loss -$3,996.08 | Worst Trade (Oct 23) -$48,170.73 | Z-Score 0.38 (29.51%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy -$948.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 14 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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