Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 107 | Longs Won 57/107 53% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,464.59 |
| Average Win $4,296.79 | Best Trade (Jul 06) $28,013.56 | Sharpe Ratio -59.5 |
| Average Loss -$3,564.15 | Worst Trade (Jan 17) -$19,590.65 | Z-Score -4.05 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $663.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.16% | 0.75% | 2.48% | 6.55% | 14.91% | 30.4% | 57% |
| Consecutive Losing Trades | 48 | 43 | 38 | 34 | 29 | 24 | 19 | 14 | 10 | 5 |