Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 152 | Longs Won 73/152 48% | Profit Factor 1.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,545.3 |
| Average Win $4,129.46 | Best Trade (Apr 20) $60,048.11 | Sharpe Ratio -44.84 |
| Average Loss -$2,043.43 | Worst Trade (Feb 10) -$36,148.3 | Z-Score -7.23 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $972.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.26% | 1.11% | 3.63% | 9.88% | 23.5% | 50.47% |
| Consecutive Losing Trades | 121 | 109 | 97 | 85 | 73 | 61 | 49 | 36 | 24 | 12 |