Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 78 | Longs Won 37/78 47% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,192.98 |
| Average Win $3,534.18 | Best Trade (Feb 20) $24,908.28 | Sharpe Ratio -74.09 |
| Average Loss -$2,188.81 | Worst Trade (May 30) -$15,648.43 | Z-Score -2.15 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $553.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.5% | 1.82% | 5.22% | 12.72% | 27.53% | 54.38% |
| Consecutive Losing Trades | 66 | 59 | 52 | 46 | 39 | 33 | 26 | 20 | 13 | 7 |