Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 152 | Longs Won 90/151 59% | Profit Factor 1.38 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $7,456.52 |
| Average Win $2,976.88 | Best Trade (Feb 01) $33,774.83 | Sharpe Ratio -71.02 |
| Average Loss -$3,139.12 | Worst Trade (Nov 23) -$47,774.26 | Z-Score -3.02 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $482.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.3% | 1.3% | 3.67% | 8.21% | 15.84% | 27.62% | 44.71% | 68.38% |
| Consecutive Losing Trades | 67 | 61 | 54 | 47 | 40 | 34 | 27 | 20 | 13 | 7 |