Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 10 | Longs Won 6/7 85% | Profit Factor 4.82 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $20,440.48 |
| Average Win $16,912.57 | Best Trade (Feb 14) $46,211.67 | Sharpe Ratio -18.26 |
| Average Loss -$14,024.69 | Worst Trade (Aug 09) -$19,134.99 | Z-Score 0.34 (26.55%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy $10,583.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.64% | 2.93% | 10.98% | 35.23% |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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