Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 35 | Longs Won 19/35 54% | Profit Factor 2.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,625.49 |
| Average Win $5,672.82 | Best Trade (Jun 07) $18,073.68 | Sharpe Ratio -57.68 |
| Average Loss -$2,595.66 | Worst Trade (Apr 27) -$19,849.25 | Z-Score -0.65 (48.24%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $1,955.94 |
| 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% | 0.05% | 0.53% | 3.75% | 21.22% |
| Consecutive Losing Trades | 65 | 58 | 52 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |