Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 104 | Longs Won 55/104 52% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,227.04 |
| Average Win $3,034.5 | Best Trade (Oct 02) $56,536.76 | Sharpe Ratio -53.31 |
| Average Loss -$2,824.86 | Worst Trade (May 17) -$23,102.17 | Z-Score -1.65 (90.98%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $293.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.69% | 9.97% | 17.82% | 26.91% | 37.05% | 48.1% | 59.99% | 72.64% | 85.99% |
| Consecutive Losing Trades | 46 | 42 | 37 | 32 | 28 | 23 | 19 | 14 | 9 | 5 |