Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 16/26 61% | Profit Factor 9.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,398.78 |
| Average Win $1,599.03 | Best Trade (Sep 07) $17,271.98 | Sharpe Ratio -137.66 |
| Average Loss -$265.08 | Worst Trade (Nov 13) -$663.67 | Z-Score -0.77 (55.64%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy $883.22 |
| 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% | 0.75% | 9.93% |
| Consecutive Losing Trades | 547 | 492 | 438 | 383 | 328 | 274 | 219 | 164 | 109 | 55 |