Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 34 | Longs Won 21/34 61% | Profit Factor 3.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,367.16 |
| Average Win $1,317.52 | Best Trade (Jun 15) $3,800.58 | Sharpe Ratio -281.21 |
| Average Loss -$570.76 | Worst Trade (Mar 29) -$2,058.02 | Z-Score 0.9 (63.28%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $640.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 213 | 192 | 171 | 149 | 128 | 107 | 85 | 64 | 43 | 21 |