Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 117 | Longs Won 63/116 54% | Profit Factor 1.28 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $27,862.92 |
| Average Win $12,516.84 | Best Trade (Jul 14) $165,774.26 | Sharpe Ratio -13.74 |
| Average Loss -$11,373.89 | Worst Trade (Jan 04) -$126,215.44 | Z-Score -3.3 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $2,753.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.13% | 0.95% | 3.06% | 7.05% | 13.44% | 22.79% | 35.61% | 52.41% | 73.71% |
| Consecutive Losing Trades | 37 | 33 | 30 | 26 | 22 | 19 | 15 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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