Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,818.89 |
| Average Win $16,100.65 | Best Trade (Aug 14) $50,743.14 | Sharpe Ratio -13.69 |
| Average Loss -$7,787.25 | Worst Trade (Oct 14) -$52,169.63 | Z-Score -3.25 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $952.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 16.62% | 28.53% | 39.13% | 48.96% | 58.26% | 67.16% | 75.73% | 84.04% | 92.12% |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |