Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18 | Longs Won 10/16 62% | Profit Factor 3.27 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $30,815.77 |
| Average Win $17,032.81 | Best Trade (May 01) $120,444.36 | Sharpe Ratio -121.2 |
| Average Loss -$10,408.02 | Worst Trade (May 11) -$39,592.16 | Z-Score -0.83 (59.15%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy $7,922.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.14% | 1.65% | 14.41% |
| Consecutive Losing Trades | 107 | 97 | 86 | 75 | 64 | 54 | 43 | 32 | 21 | 11 |