Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 53 | Longs Won 26/53 49% | Profit Factor 1.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,086.64 |
| Average Win $7,211.04 | Best Trade (Jul 12) $31,308.41 | Sharpe Ratio -18.21 |
| Average Loss -$5,364.51 | Worst Trade (Oct 16) -$32,714.95 | Z-Score -1.66 (91.36%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $804.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.67% | 3.02% | 7.28% | 13.62% | 22.13% | 32.91% | 46.02% | 61.54% | 79.51% |
| Consecutive Losing Trades | 27 | 24 | 21 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |