Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 63 | Longs Won 40/63 63% | Profit Factor 1.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,147.58 |
| Average Win $2,578.09 | Best Trade (Jun 15) $27,650.27 | Sharpe Ratio -74.86 |
| Average Loss -$2,594.29 | Worst Trade (Jul 01) -$22,097.21 | Z-Score -2.66 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 2d | Expectancy $806.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.19% | 0.98% | 3.96% | 13.27% | 38.53% |
| Consecutive Losing Trades | 58 | 52 | 47 | 41 | 35 | 29 | 23 | 17 | 12 | 6 |