Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 187 | Longs Won 113/187 60% | Profit Factor 2.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,788.08 |
| Average Win $4,401.14 | Best Trade (Feb 05) $24,139.66 | Sharpe Ratio -66.12 |
| Average Loss -$2,314.23 | Worst Trade (Jun 14) -$29,281.39 | Z-Score -3.98 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 4d | Expectancy $1,769.45 |
| 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% | <0.01% | 0.85% |
| Consecutive Losing Trades | 186 | 168 | 149 | 130 | 112 | 93 | 75 | 56 | 37 | 19 |