Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 40 | Longs Won 17/40 42% | Profit Factor 1.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,487.28 |
| Average Win $7,743.35 | Best Trade (Jun 11) $26,611.41 | Sharpe Ratio -16.07 |
| Average Loss -$4,507.16 | Worst Trade (Feb 18) -$27,043.69 | Z-Score -2.64 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $699.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.22% | 4.59% | 9.98% | 17.31% | 26.53% | 37.62% | 50.53% | 65.24% | 81.74% |
| Consecutive Losing Trades | 28 | 26 | 23 | 20 | 17 | 14 | 11 | 9 | 6 | 3 |