Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18/43 41% | Profit Factor 2.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,110.3 |
| Average Win $2,091.25 | Best Trade (Feb 10) $7,337.93 | Sharpe Ratio -181.75 |
| Average Loss -$709.82 | Worst Trade (Feb 28) -$1,572.24 | Z-Score -0.77 (55.93%) |
| Commissions $0 | Avg. Trade Length 8m | Expectancy $462.72 |
| 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% | 0.4% | 7.41% |
| Consecutive Losing Trades | 169 | 152 | 135 | 118 | 101 | 84 | 68 | 51 | 34 | 17 |