Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 46 | Longs Won 22/46 47% | Profit Factor 4.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,417.7 |
| Average Win $17,996.37 | Best Trade (Oct 24) $59,678.69 | Sharpe Ratio -24.48 |
| Average Loss -$3,760.45 | Worst Trade (Jun 15) -$12,950.85 | Z-Score -1.33 (81.93%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $6,644.98 |
| 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% | <0.01% | 0.04% | 0.7% | 9.6% |
| Consecutive Losing Trades | 108 | 97 | 86 | 76 | 65 | 54 | 43 | 32 | 22 | 11 |