Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 105 | Longs Won 46/105 43% | Profit Factor 1.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,302.74 |
| Average Win $3,797.86 | Best Trade (Oct 24) $19,280.03 | Sharpe Ratio -72.36 |
| Average Loss -$2,377.56 | Worst Trade (Jul 27) -$15,994.37 | Z-Score -2.03 (99.34%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $414.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.13% | 0.68% | 2.23% | 5.63% | 12.01% | 22.76% | 39.62% | 64.58% |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |