Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 10/23 43% | Profit Factor 1.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,349.62 |
| Average Win $9,073.1 | Best Trade (Jun 08) $34,985.87 | Sharpe Ratio -33.69 |
| Average Loss -$4,091.14 | Worst Trade (Oct 18) -$17,804.73 | Z-Score 1.39 (83.51%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $1,661.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.04% | 0.41% | 1.63% | 4.36% | 9.34% | 17.43% | 29.53% | 46.62% | 69.74% |
| Consecutive Losing Trades | 34 | 30 | 27 | 24 | 20 | 17 | 14 | 10 | 7 | 3 |