Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 52 | Longs Won 32/52 61% | Profit Factor 1.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,947.02 |
| Average Win $6,580.3 | Best Trade (Apr 22) $44,490.22 | Sharpe Ratio -48.46 |
| Average Loss -$6,724.29 | Worst Trade (Feb 10) -$36,148.3 | Z-Score -0.63 (46.9%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $1,646.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.16% | 0.76% | 2.49% | 6.58% | 14.96% | 30.47% | 57.06% |
| Consecutive Losing Trades | 35 | 32 | 28 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |