Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 4/9 44% | Profit Factor 0.46 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $9,665.81 |
| Average Win $3,011.32 | Best Trade (Nov 24) $9,327.16 | Sharpe Ratio -39.94 |
| Average Loss -$9,074.59 | Worst Trade (Oct 28) -$28,421 | Z-Score 0.42 (32.29%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy -$2,027.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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