Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 89 | Longs Won 43/89 48% | Profit Factor 1.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,441.87 |
| Average Win $3,418.29 | Best Trade (Jul 06) $49,534.67 | Sharpe Ratio -59.55 |
| Average Loss -$2,265.65 | Worst Trade (May 27) -$11,936.02 | Z-Score -3.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $498.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.04% | 0.43% | 1.69% | 4.48% | 9.54% | 17.7% | 29.84% | 46.93% | 69.96% |
| Consecutive Losing Trades | 64 | 57 | 51 | 45 | 38 | 32 | 25 | 19 | 13 | 6 |