Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 0/0 0% | Profit Factor 2.02 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $53,083.8 |
| Average Win $36,552.37 | Best Trade (Dec 24) $75,143.84 | Sharpe Ratio -6.97 |
| Average Loss -$54,268.27 | Worst Trade (Apr 06) -$54,268.27 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $13,847.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.65% | 13.41% | 22.25% | 31.86% | 42.1% | 52.86% | 64.07% | 75.69% | 87.68% |
| Consecutive Losing Trades | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|