Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 33 | Longs Won 13/23 56% | Profit Factor 1.72 |
| Profitability | Shorts Won 2/10 20% | Standard Deviation $3,015.29 |
| Average Win $2,145.47 | Best Trade (Aug 06) $15,029.25 | Sharpe Ratio -127.9 |
| Average Loss -$1,042.38 | Worst Trade (Jun 18) -$3,089.82 | Z-Score -2.45 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy $389.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.13% | 0.74% | 3.27% | 11.76% | 36.39% |
| Consecutive Losing Trades | 109 | 98 | 87 | 76 | 65 | 54 | 44 | 33 | 22 | 11 |