Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 160 | Longs Won 76/160 47% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,348.25 |
| Average Win $3,837.34 | Best Trade (Apr 18) $98,727.97 | Sharpe Ratio -38.78 |
| Average Loss -$2,979.74 | Worst Trade (Dec 29) -$34,685.85 | Z-Score -2.91 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $258.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 20.94% | 33.52% | 44.15% | 53.68% | 62.46% | 70.69% | 78.49% | 85.94% | 93.1% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 24 | 20 | 15 | 10 | 5 |