Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14 | Longs Won 10/14 71% | Profit Factor 2.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,314.97 |
| Average Win $9,779.36 | Best Trade (Jun 23) $27,822.32 | Sharpe Ratio -27.67 |
| Average Loss -$11,883.2 | Worst Trade (Sep 07) -$35,309.48 | Z-Score 0.55 (41.48%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $4,774 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.51% | 2.05% | 6.63% | 18.31% | 44.86% |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |