Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27/53 50% | Profit Factor 1.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,748.05 |
| Average Win $7,217.79 | Best Trade (Jul 12) $31,308.41 | Sharpe Ratio -18.49 |
| Average Loss -$3,801 | Worst Trade (Feb 10) -$19,733.19 | Z-Score -1.38 (83.69%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $1,812.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.19% | 0.97% | 3.93% | 13.19% | 38.43% |
| Consecutive Losing Trades | 52 | 46 | 41 | 36 | 31 | 26 | 21 | 15 | 10 | 5 |