Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 479 | Longs Won 263/477 55% | Profit Factor 1.03 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,077.21 |
| Average Win $398.16 | Best Trade (Jun 11) $5,448.81 | Sharpe Ratio -3,346.99 |
| Average Loss -$471.81 | Worst Trade (Jun 06) -$12,955.83 | Z-Score -7.82 (100%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $7.03 |
| 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% | 0.06% | 0.42% | 2.19% | 9.16% | 32.35% |
| Consecutive Losing Trades | 1,996 | 1,796 | 1,597 | 1,397 | 1,198 | 998 | 798 | 599 | 399 | 200 |