Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 5/12 41% | Profit Factor 0.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,874.56 |
| Average Win $2,681.85 | Best Trade (Jun 15) $5,568.27 | Sharpe Ratio -102.1 |
| Average Loss -$2,668.24 | Worst Trade (Mar 14) -$9,020.51 | Z-Score 0.42 (32.29%) |
| Commissions $0 | Avg. Trade Length 8m 2w 2d | Expectancy $192.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.26% | 1.58% | 4.49% | 9.43% | 16.76% | 26.81% | 39.88% | 56.26% | 76.22% |
| Consecutive Losing Trades | 38 | 35 | 31 | 27 | 23 | 19 | 15 | 12 | 8 | 4 |