Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 20 | Longs Won 9/20 45% | Profit Factor 2.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,934.01 |
| Average Win $10,443.18 | Best Trade (Jun 08) $34,985.87 | Sharpe Ratio -32.02 |
| Average Loss -$3,967.95 | Worst Trade (Oct 18) -$17,804.73 | Z-Score 2.6 (99.07%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $2,552.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.19% | 0.85% | 2.71% | 7% | 15.62% | 31.31% | 57.79% |
| Consecutive Losing Trades | 38 | 34 | 30 | 27 | 23 | 19 | 15 | 11 | 8 | 4 |