Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 29 | Longs Won 14/29 48% | Profit Factor 3.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,561.59 |
| Average Win $3,223.56 | Best Trade (Mar 29) $10,030.01 | Sharpe Ratio -107.53 |
| Average Loss -$925.72 | Worst Trade (Aug 08) -$12,251.79 | Z-Score -3.78 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 3d | Expectancy $1,130.22 |
| 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% | 0.55% | 8.55% |
| Consecutive Losing Trades | 143 | 129 | 115 | 100 | 86 | 72 | 57 | 43 | 29 | 14 |