Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 105 | Longs Won 58/103 56% | Profit Factor 1.56 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $10,336.18 |
| Average Win $7,204.01 | Best Trade (Mar 10) $41,791.46 | Sharpe Ratio -37.34 |
| Average Loss -$5,687.92 | Worst Trade (May 07) -$32,997.24 | Z-Score -2.27 (100%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $1,464.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.19% | 0.87% | 3.04% | 8.71% | 21.73% | 48.64% |
| Consecutive Losing Trades | 45 | 40 | 36 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |