Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 60 | Longs Won 40/59 67% | Profit Factor 2.79 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $21,041.8 |
| Average Win $16,224.19 | Best Trade (May 21) $82,526.51 | Sharpe Ratio -58.43 |
| Average Loss -$11,617.03 | Worst Trade (Jul 19) -$58,296.97 | Z-Score -1.52 (87.62%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy $7,117.97 |
| 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% | 0.5% | 8.19% |
| Consecutive Losing Trades | 64 | 58 | 52 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |