Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 145 | Longs Won 69/144 47% | Profit Factor 1 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $12,681.01 |
| Average Win $5,560.7 | Best Trade (Aug 29) $75,434.24 | Sharpe Ratio -78.51 |
| Average Loss -$5,036.9 | Worst Trade (May 28) -$60,696.85 | Z-Score -2.48 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $41.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 73.28% | 80.47% | 85% | 88.36% | 91.07% | 93.34% | 95.3% | 97.03% | 98.59% |
| Consecutive Losing Trades | 53 | 47 | 42 | 37 | 32 | 26 | 21 | 16 | 11 | 5 |