Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 271 | Longs Won 138/267 51% | Profit Factor 1.47 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $1,758.12 |
| Average Win $957.99 | Best Trade (Jul 17) $12,405.2 | Sharpe Ratio -495.67 |
| Average Loss -$687.74 | Worst Trade (Nov 10) -$8,813.16 | Z-Score -5.35 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 6d | Expectancy $174.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 3.85% |
| Consecutive Losing Trades | 399 | 359 | 319 | 279 | 239 | 199 | 160 | 120 | 80 | 40 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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