Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 76 | Longs Won 25/72 34% | Profit Factor 1.03 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $5,653.89 |
| Average Win $3,255.31 | Best Trade (Apr 23) $28,785.5 | Sharpe Ratio -69.1 |
| Average Loss -$1,743.65 | Worst Trade (Feb 05) -$28,532.74 | Z-Score -0.33 (26.02%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $83.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 27.97% | 41.04% | 51.37% | 60.23% | 68.14% | 75.38% | 82.09% | 88.38% | 94.34% |
| Consecutive Losing Trades | 62 | 56 | 50 | 43 | 37 | 31 | 25 | 19 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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