Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 127 | Longs Won 80/127 62% | Profit Factor 5.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,772.14 |
| Average Win $1,267.12 | Best Trade (Jun 04) $20,677.77 | Sharpe Ratio -138.28 |
| Average Loss -$367.67 | Worst Trade (Jun 15) -$3,659.72 | Z-Score -3.2 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2d | Expectancy $669.13 |
| 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% | 0.08% | 3.44% |
| Consecutive Losing Trades | 503 | 453 | 402 | 352 | 302 | 252 | 201 | 151 | 101 | 50 |