Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 11/26 42% | Profit Factor 2.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,842.65 |
| Average Win $11,036.05 | Best Trade (May 19) $44,258.88 | Sharpe Ratio -32.27 |
| Average Loss -$3,381.86 | Worst Trade (Jul 18) -$18,002.22 | Z-Score -0.08 (6.29%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $2,976.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.13% | 0.64% | 2.43% | 7.45% | 19.7% | 46.44% |
| Consecutive Losing Trades | 52 | 47 | 42 | 37 | 31 | 26 | 21 | 16 | 10 | 5 |