Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 219 | Longs Won 129/219 58% | Profit Factor 1.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,894.22 |
| Average Win $708.13 | Best Trade (Oct 07) $9,797.4 | Sharpe Ratio -202.83 |
| Average Loss -$833.92 | Worst Trade (Jun 23) -$14,250.03 | Z-Score -3.43 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $138.95 |
| 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% | 0.1% | 0.6% | 2.8% | 10.68% | 34.78% |
| Consecutive Losing Trades | 156 | 141 | 125 | 109 | 94 | 78 | 63 | 47 | 31 | 16 |