Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 148 | Longs Won 78/148 52% | Profit Factor 1.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19,692.17 |
| Average Win $4,991.07 | Best Trade (Jul 12) $201,228.25 | Sharpe Ratio -19.53 |
| Average Loss -$3,903.32 | Worst Trade (May 20) -$112,760.51 | Z-Score -2.03 (99.37%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy $829.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 12.27% | 23.07% | 33.38% | 43.39% | 53.17% | 62.78% | 72.25% | 81.6% | 90.85% |
| Consecutive Losing Trades | 57 | 51 | 46 | 40 | 34 | 29 | 23 | 17 | 11 | 6 |