Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 38 | Longs Won 9/38 23% | Profit Factor 4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $100,563.96 |
| Average Win $79,822.63 | Best Trade (Jun 09) $612,019.05 | Sharpe Ratio -3.58 |
| Average Loss -$6,188.63 | Worst Trade (Jul 29) -$46,970.82 | Z-Score -1.49 (86.82%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $15,571.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.07% | 4.19% | 9.32% | 16.43% | 25.5% | 36.53% | 49.5% | 64.41% | 81.25% |
| Consecutive Losing Trades | 112 | 101 | 89 | 78 | 67 | 56 | 45 | 34 | 22 | 11 |