Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 7/11 63% | Profit Factor 3.08 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $48,922.57 |
| Average Win $42,502.45 | Best Trade (Jan 20) $124,316.61 | Sharpe Ratio -7.51 |
| Average Loss -$19,325.53 | Worst Trade (Nov 30) -$49,057.46 | Z-Score -0.83 (59.51%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $16,920.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.18% | 0.88% | 2.73% | 6.57% | 13.44% | 24.63% | 41.62% | 66.1% |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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