Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 20 | Longs Won 7/20 35% | Profit Factor 0.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,171.03 |
| Average Win $14,653.66 | Best Trade (Jul 19) $41,304.35 | Sharpe Ratio -25.34 |
| Average Loss -$8,204.09 | Worst Trade (Mar 11) -$24,036.5 | Z-Score -0.81 (58.34%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $255.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 60.83% | 70.65% | 77.11% | 82.05% | 86.1% | 89.56% | 92.59% | 95.3% | 97.75% |
| Consecutive Losing Trades | 13 | 12 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |