Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 205 | Longs Won 112/205 54% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,733.52 |
| Average Win $4,193.75 | Best Trade (Mar 17) $52,697.3 | Sharpe Ratio -44.12 |
| Average Loss -$3,773.28 | Worst Trade (Mar 11) -$58,547.28 | Z-Score -2.28 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $589.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.04% | 0.45% | 1.76% | 4.62% | 9.76% | 18% | 30.2% | 47.28% | 70.21% |
| Consecutive Losing Trades | 59 | 53 | 47 | 41 | 35 | 29 | 23 | 18 | 12 | 6 |