Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 12/19 63% | Profit Factor 1.51 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $23,095.72 |
| Average Win $15,190.26 | Best Trade (Aug 26) $49,744.15 | Sharpe Ratio -16.96 |
| Average Loss -$15,648.85 | Worst Trade (Dec 11) -$52,191.78 | Z-Score -1.55 (88.58%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $3,395.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.7% | 3.13% | 7.49% | 13.91% | 22.49% | 33.3% | 46.41% | 61.86% | 79.71% |
| Consecutive Losing Trades | 12 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |