Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 145 | Longs Won 52/145 35% | Profit Factor 4.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,420.73 |
| Average Win $4,617.86 | Best Trade (Nov 14) $98,594.93 | Sharpe Ratio -40.62 |
| Average Loss -$548.4 | Worst Trade (Sep 03) -$6,605.32 | Z-Score -3.3 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy $1,315.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.28% | 1.31% | 4.86% | 15.07% | 40.92% |
| Consecutive Losing Trades | 530 | 477 | 424 | 371 | 318 | 265 | 212 | 159 | 106 | 53 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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