Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 163 | Longs Won 94/162 58% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $5,556.56 |
| Average Win $3,062.27 | Best Trade (Jun 14) $25,815.03 | Sharpe Ratio -68.98 |
| Average Loss -$2,539.45 | Worst Trade (Feb 20) -$28,394.27 | Z-Score -2.59 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $690.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.82% | 3.51% | 12.29% | 37.17% |
| Consecutive Losing Trades | 84 | 75 | 67 | 59 | 50 | 42 | 33 | 25 | 17 | 8 |