Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 185 | Longs Won 95/185 51% | Profit Factor 2.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,588.69 |
| Average Win $6,744.73 | Best Trade (Oct 15) $71,159.72 | Sharpe Ratio -33.06 |
| Average Loss -$3,141.81 | Worst Trade (Jun 01) -$39,461.57 | Z-Score -2.94 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $2,050.33 |
| 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% | 0.06% | 0.57% | 3.97% | 21.79% |
| Consecutive Losing Trades | 153 | 137 | 122 | 107 | 92 | 76 | 61 | 46 | 31 | 15 |