Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 209 | Longs Won 109/209 52% | Profit Factor 2.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,323.17 |
| Average Win $4,337.72 | Best Trade (Jun 21) $91,107.88 | Sharpe Ratio -30.85 |
| Average Loss -$2,345.67 | Worst Trade (Apr 26) -$46,227.72 | Z-Score -4.42 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $1,139.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.72% | 2.63% | 7.88% | 20.4% | 47.2% |
| Consecutive Losing Trades | 144 | 130 | 115 | 101 | 87 | 72 | 58 | 43 | 29 | 14 |