Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 48 | Longs Won 21/48 43% | Profit Factor 33.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $98,319.85 |
| Average Win $40,420.25 | Best Trade (Jun 09) $682,056.99 | Sharpe Ratio -3.75 |
| Average Loss -$940.62 | Worst Trade (Jun 16) -$21,338.97 | Z-Score -2.11 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $18,307.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.35% | 1.44% | 3.98% | 8.72% | 16.57% | 28.5% | 45.6% | 69.02% |
| Consecutive Losing Trades | 1,041 | 937 | 832 | 728 | 624 | 520 | 416 | 312 | 208 | 104 |