Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16 | Longs Won 12/16 75% | Profit Factor 16.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,620.21 |
| Average Win $2,776.68 | Best Trade (Mar 21) $12,071.83 | Sharpe Ratio -105.81 |
| Average Loss -$504.58 | Worst Trade (Jun 15) -$1,689.41 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 3w 2d | Expectancy $1,984.35 |
| 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% | 0.02% | 1.57% |
| Consecutive Losing Trades | 262 | 236 | 209 | 183 | 157 | 131 | 105 | 79 | 52 | 26 |