Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 459 | Longs Won 257/459 55% | Profit Factor 2.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,511.37 |
| Average Win $3,620.6 | Best Trade (Jun 04) $59,924.22 | Sharpe Ratio -59.01 |
| Average Loss -$1,955.32 | Worst Trade (Nov 13) -$28,850.29 | Z-Score -6.51 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $1,194.52 |
| 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% | 2.17% |
| Consecutive Losing Trades | 332 | 299 | 265 | 232 | 199 | 166 | 133 | 100 | 66 | 33 |