Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 77 | Longs Won 38/77 49% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,335.25 |
| Average Win $1,790.67 | Best Trade (Aug 11) $15,715.52 | Sharpe Ratio -115.31 |
| Average Loss -$1,411.79 | Worst Trade (Nov 02) -$13,613.16 | Z-Score -3.67 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $178.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.31% | 1.31% | 3.7% | 8.26% | 15.91% | 27.71% | 44.8% | 68.45% |
| Consecutive Losing Trades | 81 | 73 | 65 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |