Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 66 | Longs Won 26/66 39% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17,528.7 |
| Average Win $12,105.29 | Best Trade (Jun 27) $74,363.84 | Sharpe Ratio -21.94 |
| Average Loss -$7,498.32 | Worst Trade (Mar 13) -$46,579.6 | Z-Score -3.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $273.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 63.91% | 73.13% | 79.13% | 83.68% | 87.39% | 90.54% | 93.3% | 95.75% | 97.97% |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |