Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 5/14 35% | Profit Factor 1.97 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $3,044.07 |
| Average Win $2,971.84 | Best Trade (Jan 09) $7,664.61 | Sharpe Ratio -15.95 |
| Average Loss -$1,054.71 | Worst Trade (Jul 23) -$6,630.19 | Z-Score 0.14 (10.91%) |
| Commissions $0 | Avg. Trade Length 1m 2w 3d | Expectancy $614.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.52% | 3.74% | 21.19% |
| Consecutive Losing Trades | 107 | 96 | 85 | 75 | 64 | 53 | 43 | 32 | 21 | 11 |