Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 195 | Longs Won 129/193 66% | Profit Factor 2.25 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $3,629.53 |
| Average Win $2,140.81 | Best Trade (Jan 21) $22,002.14 | Sharpe Ratio -180.99 |
| Average Loss -$1,862.47 | Worst Trade (Mar 27) -$12,836.9 | Z-Score -2.86 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $817.87 |
| 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% | <0.01% | <0.01% | <0.01% | 0.01% | 1.35% |
| Consecutive Losing Trades | 178 | 160 | 142 | 124 | 107 | 89 | 71 | 53 | 36 | 18 |