Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27 | Longs Won 7/27 25% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $72,757.96 |
| Average Win $75,608.95 | Best Trade (Sep 22) $308,584.95 | Sharpe Ratio -5.27 |
| Average Loss -$25,215.45 | Worst Trade (Apr 12) -$97,880.98 | Z-Score 0.07 (5.35%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $924.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 93.52% | 95.42% | 96.56% | 97.37% | 98% | 98.52% | 98.97% | 99.35% | 99.69% |
| Consecutive Losing Trades | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |