Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12/18 66% | Profit Factor 1.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,279.7 |
| Average Win $7,775.62 | Best Trade (Oct 07) $29,844.22 | Sharpe Ratio -23.53 |
| Average Loss -$12,949.99 | Worst Trade (Jan 15) -$47,245.38 | Z-Score -1.93 (97.2%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $867.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 19.87% | 32.32% | 42.96% | 52.57% | 61.48% | 69.87% | 77.85% | 85.5% | 92.87% |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 |