Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 15/19 78% | Profit Factor 1.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,500.14 |
| Average Win $9,169.22 | Best Trade (Dec 24) $25,713.65 | Sharpe Ratio -26.25 |
| Average Loss -$18,225.14 | Worst Trade (Feb 07) -$32,054.68 | Z-Score -0.6 (44.97%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $3,401.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.22% | 0.94% | 2.94% | 7.43% | 16.28% | 32.12% | 58.5% |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 1 |