Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 52 | Longs Won 19/52 36% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,618.18 |
| Average Win $6,421.2 | Best Trade (Jun 08) $26,629.34 | Sharpe Ratio -24.98 |
| Average Loss -$3,310.5 | Worst Trade (Feb 06) -$17,971.03 | Z-Score -1.4 (84.04%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $258.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 10.61% | 20.85% | 30.95% | 40.96% | 50.9% | 60.8% | 70.65% | 80.46% | 90.24% |
| Consecutive Losing Trades | 34 | 31 | 27 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |