Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 194 | Longs Won 109/194 56% | Profit Factor 2.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $303,215.78 |
| Average Win $103,495.7 | Best Trade (Feb 03) $3.6M | Sharpe Ratio -1.86 |
| Average Loss -$50,984.12 | Worst Trade (May 03) -$475,409.18 | Z-Score -3.22 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $41,566.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.13% | 0.64% | 2.41% | 7.41% | 19.64% | 46.37% |
| Consecutive Losing Trades | 161 | 145 | 129 | 113 | 97 | 81 | 64 | 48 | 32 | 16 |