Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 77 | Longs Won 56/77 72% | Profit Factor 8.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,185.93 |
| Average Win $2,838.35 | Best Trade (Jul 25) $12,823.21 | Sharpe Ratio -119.98 |
| Average Loss -$918.29 | Worst Trade (Dec 03) -$3,886.65 | Z-Score -0.59 (44.72%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy $1,867.22 |
| 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% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 265 | 239 | 212 | 186 | 159 | 133 | 106 | 80 | 53 | 27 |