Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 76 | Longs Won 37/75 49% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $30,754.39 |
| Average Win $22,727 | Best Trade (Dec 17) $149,613.24 | Sharpe Ratio -45.51 |
| Average Loss -$10,995.62 | Worst Trade (Jun 18) -$130,705.68 | Z-Score -1.73 (92.87%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $5,421.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.23% | 1.15% | 4.42% | 14.22% | 39.81% |
| Consecutive Losing Trades | 71 | 64 | 57 | 50 | 42 | 35 | 28 | 21 | 14 | 7 |