Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 477 | Longs Won 244/477 51% | Profit Factor 2.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,634.14 |
| Average Win $2,204.17 | Best Trade (Jun 14) $167,963.33 | Sharpe Ratio -44.57 |
| Average Loss -$952.81 | Worst Trade (May 30) -$17,792.52 | Z-Score -7.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $667.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.58% | 2.26% | 7.08% | 19.08% | 45.75% |
| Consecutive Losing Trades | 440 | 396 | 352 | 308 | 264 | 220 | 176 | 132 | 88 | 44 |