Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 19/26 73% | Profit Factor 60.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,648.03 |
| Average Win $4,239.97 | Best Trade (Jan 08) $38,948.38 | Sharpe Ratio -50.11 |
| Average Loss -$189.28 | Worst Trade (May 05) -$466.18 | Z-Score 0.14 (11.02%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $3,190.59 |
| 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% | <0.01% | 0.09% | 1.26% | 12.68% |
| Consecutive Losing Trades | 970 | 873 | 776 | 679 | 582 | 485 | 388 | 291 | 194 | 97 |