Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 32 | Longs Won 18/28 64% | Profit Factor 4.27 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $158,668.97 |
| Average Win $99,721.43 | Best Trade (Jun 04) $802,574.63 | Sharpe Ratio -2.2 |
| Average Loss -$38,893 | Worst Trade (Oct 15) -$94,244.31 | Z-Score -2.88 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $48,789.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.06% | 0.36% | 1.41% | 4.33% | 11.16% | 25.37% | 52.33% |
| Consecutive Losing Trades | 43 | 39 | 34 | 30 | 26 | 21 | 17 | 13 | 9 | 4 |