Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 515 | Longs Won 300/515 58% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $815.06 |
| Average Win $431.22 | Best Trade (Jun 13) $5,633.88 | Sharpe Ratio -471.84 |
| Average Loss -$412.49 | Worst Trade (Feb 25) -$8,894.56 | Z-Score -4.71 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w | Expectancy $84.52 |
| 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% | <0.01% | 0.03% | 2.13% |
| Consecutive Losing Trades | 349 | 314 | 279 | 244 | 209 | 174 | 140 | 105 | 70 | 35 |