Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11 | Longs Won 2/11 18% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $25,873.96 |
| Average Win $33,379.6 | Best Trade (Jul 23) $53,577.11 | Sharpe Ratio -14.84 |
| Average Loss -$7,261.99 | Worst Trade (Feb 28) -$60,314.13 | Z-Score 1.42 (84.53%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy $127.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 92.59% | 94.76% | 96.06% | 96.98% | 97.71% | 98.31% | 98.82% | 99.26% | 99.65% |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 8 | 7 | 6 | 4 | 3 | 1 |