Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 88 | Longs Won 35/88 39% | Profit Factor 1.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,708.92 |
| Average Win $1,403.98 | Best Trade (Jun 15) $6,365.08 | Sharpe Ratio -224.74 |
| Average Loss -$752.7 | Worst Trade (Mar 12) -$5,551.35 | Z-Score -1.71 (92.59%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy $124.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.84% | 3.56% | 12.4% | 37.32% |
| Consecutive Losing Trades | 147 | 133 | 118 | 103 | 88 | 74 | 59 | 44 | 29 | 15 |