Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 13 | Longs Won 9/13 69% | Profit Factor 1.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,768.71 |
| Average Win $5,287.44 | Best Trade (Sep 14) $11,191.69 | Sharpe Ratio -56.56 |
| Average Loss -$6,661.88 | Worst Trade (Nov 07) -$11,005.72 | Z-Score -1.41 (84.43%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy $1,917.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.55% | 2.66% | 10.33% | 34.24% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 8 | 6 | 4 | 2 |