Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 13 | Longs Won 4/12 33% | Profit Factor 1.09 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $14,312.05 |
| Average Win $11,895.5 | Best Trade (Dec 19) $32,063.34 | Sharpe Ratio -27.2 |
| Average Loss -$6,820.81 | Worst Trade (May 08) -$28,847.99 | Z-Score -0.4 (31.24%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $372.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 43.62% | 55.99% | 64.8% | 71.88% | 77.9% | 83.19% | 87.94% | 92.27% | 96.27% |
| Consecutive Losing Trades | 16 | 14 | 12 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |