Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 72/152 47% | Profit Factor 1.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,337.16 |
| Average Win $3,889.68 | Best Trade (Apr 20) $60,048.11 | Sharpe Ratio -45.97 |
| Average Loss -$1,964.07 | Worst Trade (Feb 10) -$36,148.3 | Z-Score -7.39 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $860.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.12% | 0.59% | 2.05% | 5.7% | 13.52% | 28.6% | 55.38% |
| Consecutive Losing Trades | 118 | 106 | 94 | 82 | 71 | 59 | 47 | 35 | 24 | 12 |