Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 37 | Longs Won 20/37 54% | Profit Factor 4.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,253.44 |
| Average Win $13,098.25 | Best Trade (Dec 18) $58,975.4 | Sharpe Ratio -25.2 |
| Average Loss -$3,288.2 | Worst Trade (Nov 21) -$11,961.65 | Z-Score 0.04 (3.26%) |
| Commissions $0 | Avg. Trade Length 2m 3w 4d | Expectancy $5,799.7 |
| 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% | 0.04% | 0.42% | 3.23% | 19.79% |
| Consecutive Losing Trades | 96 | 87 | 77 | 67 | 58 | 48 | 38 | 29 | 19 | 10 |