Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 524 | Longs Won 234/524 44% | Profit Factor 0.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,791.9 |
| Average Win $70.53 | Best Trade (Sep 10) $5,587.71 | Sharpe Ratio -214.4 |
| Average Loss -$364.26 | Worst Trade (Oct 15) -$31,598.61 | Z-Score -5.09 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$170.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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