Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 23 | Longs Won 12/23 52% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,231.9 |
| Average Win $7,799.28 | Best Trade (Jun 07) $18,073.68 | Sharpe Ratio -46.74 |
| Average Loss -$4,342.55 | Worst Trade (Apr 27) -$19,849.25 | Z-Score -2.13 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $2,045.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.25% | 1.2% | 4.55% | 14.46% | 40.13% |
| Consecutive Losing Trades | 34 | 31 | 27 | 24 | 20 | 17 | 14 | 10 | 7 | 3 |