Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 106 | Longs Won 35/91 38% | Profit Factor 0.87 |
| Profitability | Shorts Won 0/15 0% | Standard Deviation $1,766.92 |
| Average Win $1,295.52 | Best Trade (Jul 19) $6,425.98 | Sharpe Ratio -218.49 |
| Average Loss -$738 | Worst Trade (Sep 12) -$8,651.07 | Z-Score -6.93 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $37.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.33% | 1.84% | 5.03% | 10.28% | 17.89% | 28.13% | 41.25% | 57.46% | 76.98% |
| Consecutive Losing Trades | 141 | 127 | 113 | 99 | 85 | 71 | 56 | 42 | 28 | 14 |