Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 2/7 28% | Profit Factor 0.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,364.7 |
| Average Win $9,398.38 | Best Trade (Apr 19) $18,059.67 | Sharpe Ratio -41.04 |
| Average Loss -$3,821.82 | Worst Trade (Jan 24) -$12,491.04 | Z-Score 0.68 (50.58%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $284.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 23.36% | 36.19% | 46.75% | 56.07% | 64.55% | 72.43% | 79.83% | 86.86% | 93.56% |
| Consecutive Losing Trades | 27 | 24 | 21 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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