Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 35 | Longs Won 18/34 52% | Profit Factor 1.99 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $9,055.11 |
| Average Win $5,520.35 | Best Trade (Jun 08) $34,985.87 | Sharpe Ratio -82.7 |
| Average Loss -$2,930.13 | Worst Trade (Oct 18) -$17,804.73 | Z-Score 1.04 (69.94%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy $1,463.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.25% | 1.21% | 4.59% | 14.54% | 40.23% |
| Consecutive Losing Trades | 84 | 76 | 67 | 59 | 50 | 42 | 34 | 25 | 17 | 8 |