Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 29 | Longs Won 8/21 38% | Profit Factor 0.97 |
| Profitability | Shorts Won 1/8 12% | Standard Deviation $7,997.1 |
| Average Win $6,678.95 | Best Trade (May 13) $26,799.62 | Sharpe Ratio -178.17 |
| Average Loss -$3,088.99 | Worst Trade (Sep 05) -$13,659.59 | Z-Score 0.93 (64.63%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy $17.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 66.61% | 75.28% | 80.86% | 85.07% | 88.49% | 91.38% | 93.9% | 96.14% | 98.16% |
| Consecutive Losing Trades | 105 | 95 | 84 | 74 | 63 | 53 | 42 | 32 | 21 | 11 |