Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 67 | Longs Won 23/54 42% | Profit Factor 1.28 |
| Profitability | Shorts Won 9/13 69% | Standard Deviation $14,353.37 |
| Average Win $10,340.52 | Best Trade (Mar 17) $53,749.39 | Sharpe Ratio -46.87 |
| Average Loss -$7,359.7 | Worst Trade (Jun 15) -$31,819.37 | Z-Score -0.97 (66.83%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $1,094.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.27% | 1.61% | 4.55% | 9.53% | 16.89% | 26.96% | 40.05% | 56.41% | 76.31% |
| Consecutive Losing Trades | 34 | 30 | 27 | 24 | 20 | 17 | 14 | 10 | 7 | 3 |