Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18 | Longs Won 6/18 33% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,111.42 |
| Average Win $7,402.15 | Best Trade (Dec 03) $30,087.98 | Sharpe Ratio -47.65 |
| Average Loss -$2,480.88 | Worst Trade (May 12) -$8,627.12 | Z-Score 0.28 (21.71%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $940.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.54% | 2% | 5.09% | 10.51% | 19.01% | 31.38% | 48.42% | 71.01% |
| Consecutive Losing Trades | 47 | 43 | 38 | 33 | 28 | 24 | 19 | 14 | 9 | 5 |