Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 43 | Longs Won 25/43 58% | Profit Factor 4.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,374.87 |
| Average Win $1,388.03 | Best Trade (Aug 03) $4,358.44 | Sharpe Ratio -279.01 |
| Average Loss -$412.21 | Worst Trade (Mar 29) -$2,058.02 | Z-Score -2.67 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $681.49 |
| 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% | 0.01% |
| Consecutive Losing Trades | 314 | 282 | 251 | 220 | 188 | 157 | 125 | 94 | 63 | 31 |