Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 12/19 63% | Profit Factor 2.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,799.97 |
| Average Win $7,433.71 | Best Trade (May 23) $28,110.61 | Sharpe Ratio -43.84 |
| Average Loss -$4,610.93 | Worst Trade (Feb 15) -$9,523.05 | Z-Score -0.68 (50.59%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $3,242.06 |
| 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% | 0.01% | 0.11% | 0.88% | 5.19% | 24.73% |
| Consecutive Losing Trades | 35 | 32 | 28 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |