Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 265 | Longs Won 128/265 48% | Profit Factor 1.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,045.65 |
| Average Win $4,699.57 | Best Trade (May 26) $48,179.95 | Sharpe Ratio -54.78 |
| Average Loss -$2,550.63 | Worst Trade (Jul 03) -$24,555.29 | Z-Score -3.06 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $965.9 |
| 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% | 0.09% | 0.74% | 4.65% | 23.5% |
| Consecutive Losing Trades | 140 | 126 | 112 | 98 | 84 | 70 | 56 | 42 | 28 | 14 |