Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 41 | Longs Won 15/41 36% | Profit Factor 2.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,644.73 |
| Average Win $16,100.65 | Best Trade (Aug 14) $50,743.14 | Sharpe Ratio -14.4 |
| Average Loss -$4,553.17 | Worst Trade (Feb 18) -$27,043.69 | Z-Score -3.94 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $3,003.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.07% | 0.39% | 1.52% | 4.57% | 11.59% | 25.97% | 52.91% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 25 | 20 | 15 | 10 | 5 |