Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 141 | Longs Won 73/140 52% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $15,553.58 |
| Average Win $6,661.84 | Best Trade (Apr 25) $115,953.57 | Sharpe Ratio -35.23 |
| Average Loss -$3,650.17 | Worst Trade (Feb 13) -$74,232.75 | Z-Score -3.37 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $1,690.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.19% | 0.84% | 2.68% | 6.94% | 15.53% | 31.18% | 57.68% |
| Consecutive Losing Trades | 105 | 94 | 84 | 73 | 63 | 52 | 42 | 31 | 21 | 10 |