Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 18/26 69% | Profit Factor 7.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,208.22 |
| Average Win $4,618.82 | Best Trade (Mar 06) $22,329.41 | Sharpe Ratio -61.63 |
| Average Loss -$1,434.39 | Worst Trade (Jun 15) -$3,803.13 | Z-Score 0.2 (15.87%) |
| Commissions $0 | Avg. Trade Length 1m 2d | Expectancy $2,794.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.41% | 7.46% |
| Consecutive Losing Trades | 121 | 109 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |