Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 112 | Longs Won 62/112 55% | Profit Factor 1.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,516.33 |
| Average Win $3,761.39 | Best Trade (Jan 29) $59,979.86 | Sharpe Ratio -51.57 |
| Average Loss -$3,059.1 | Worst Trade (Jul 03) -$25,224.99 | Z-Score -2.47 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $793.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.18% | 0.83% | 2.67% | 6.92% | 15.49% | 31.14% | 57.65% |
| Consecutive Losing Trades | 62 | 56 | 50 | 43 | 37 | 31 | 25 | 19 | 12 | 6 |