Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 247 | Longs Won 149/247 60% | Profit Factor 2.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $39,819.8 |
| Average Win $16,214.53 | Best Trade (Jun 15) $278,911.83 | Sharpe Ratio -9.85 |
| Average Loss -$11,144.82 | Worst Trade (Apr 15) -$378,849.64 | Z-Score -2.5 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $5,401.87 |
| 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% | 0.12% | 0.72% | 3.19% | 11.58% | 36.14% |
| Consecutive Losing Trades | 129 | 116 | 103 | 90 | 77 | 65 | 52 | 39 | 26 | 13 |