Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 3/5 60% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $9,474.28 |
| Average Win $8,405.58 | Best Trade (Jul 06) $17,237.82 | Sharpe Ratio -83.1 |
| Average Loss -$4,720.05 | Worst Trade (May 02) -$13,715.96 | Z-Score 0.06 (4.83%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy $1,091.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.23% | 0.97% | 2.99% | 7.54% | 16.44% | 32.32% | 58.67% |
| Consecutive Losing Trades | 45 | 41 | 36 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |